FTABX quote
10.72up +0.01 +0.09%
Previous Close10.71CategoryMuni National Long
Net Assets1.75 BilDividend Yield4.14%
Morningstar ratings:Minimum Initial Purchase25,000
RiskBelow Average1 Year Return13.10%
RatingRating: 5 out of 53 Year Return3.91%
ReturnHigh5 Year Return4.22%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth4.84%8.82%14.09%17.74%13.76%30.24%
Value$10,484$10,882$11,409$11,774$11,376$13,024
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  SJF, FTABX, RYSRX, INDU, DEF, CPNO

Overview
The investment seeks to provide a high current yield exempt from federal income tax. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It normally invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund uses municipal bond index as a guide in structuring the fund.
More information for FTABX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.22%
Top holdings for FTABX
Company Name% Net Assets
New York N Y City Transitional Ref Bds1.09%
New York N Y City Transitional Bldg A 6%0.86%
Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25%0.80%
Broward Cnty Fla Wtr & Swr Uti Rev 5.25%0.75%
New York N Y City Mun Wtr Fin Seco 4.75%0.75%
More top holdings for FTABX
Additional Fund Information
Inception date04/10/2001
ManagerJamie Pagliocco
Manager start date02/01/2009
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