ALABAMA TAX-FREE INCOME SERIES (DUALX)
Information
The Dupree Alabama Tax-Free Income Series offers residents of Alabama income free from federal and state taxes. Dupree's municipal bond funds are also 100% AMT-free. Dupree charges a competitive management fee for our funds, and never charges a load, redemption fee or 12b-1 fee. Investors get the benefit of a diverse, professionally managed portfolio of bonds with the ability to buy and sell shares daily at NAV. The Dupree Alabama Tax-Free Income Series holds tax-free bonds issued in the state of Alabama. Bonds are selected to achieve an attractive yield without undue risk to principal. Investment in any bond fund involves interest rate risk, credit risk and possible loss of principal.
FUND STATS AS OF 02/07/2012
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Yield data shown is based on calculations as further explained in the Statement of Additional Information which is available upon request. The 30 Day Distribution Yield represents the annualized average dividend divided by the average number of shares for the past 30 days. The 30 Day Compound Yield represents the 30 Day Distribution Yield compounded quarterly for those shareholders who elect to reinvest dividends. Performance data shown represents past performance and is not a guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Quoted fund expenses are taken from the fee table of the most recent prospectus. Current performance may be higher or lower than that quoted. Investors may call 1-800-866-0614 to obtain performance data current to the most recent month-end.
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