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DWS MA Tax-Free A
(SQMAX)

Down 0.01 (0.07%)
14.490
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
DWS MA Tax-Free A
345 Park Avenue Boston MA 02110
Phone: 800-621-1048
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Muni Massachusetts
Fund Family:DWS Investments
Net Assets:29.10M
Year-to-Date Return:16.32%
Yield:4.28%
Morningstar Rating:3 stars
Fund Inception Date:18-Jun-01
 MORNINGSTAR STYLE BOX 
Muni Massachusetts
[View Category Definition]
View Top Muni Massachusetts Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Philip G. Condon
Lead Manager since 31-Dec-89
Condon is the head of municipal bond portfolio management for retail and tax-exempt advisory clients: Boston. Joined the Company in 1983, he served as director of municipal bond department & director of Scudder's municipal bond research group, after 7 years of experience as fixed income analyst for Connecticut General Life Insurance Company (CIGNA) and analyst at Federal Reserve Bank of Boston
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$500
Min Initial Investment, AIP:$500
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
SQMAX can be purchased from brokerages.
 FUND SUMMARY 
The investment seeks income that is exempt from Massachusetts personal and federal income taxes. The fund invests at least 80% of net assets in municipal securities that provide interest income exempt from Massachusetts and federal income taxes. It may invest up to 20% of assets in securities whose income is subject to the federal alternative minimum tax. The fund invests at least 75% of net assets in municipal securities of the top four grades of credit quality and up to 25% of assets in junk bonds of the fifth and sixth credit grades. It is nondiversified.
 FUND OPERATIONS 
Last Dividend (23-Nov-09): 0.05
Last Cap Gain (23-Jun-08): 0.04
Annual Holdings Turnover 58.00%
Average for Category: 20.32%
 FEES & EXPENSES 
ExpenseSQMAXCategory
Avg
Total Expense Ratio:% 1.07%
Max 12b1 Fee:% N/A
Max Front End Sales Load:2.75% 4.11%
Max Deferred Sales Load:% 2.72%
3 Yr Expense Projection*: $N/A$595
5 Yr Expense Projection*: $N/A$852
10 Yr Expense Projection*: $N/A$1,578
* Per $10,000 invested


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