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Symbol Company Name Asset Class Last Net Change / %Change
BKITX Sterling Capital Kentucky Intermediate Tax-Free Fd Institutional Shares Mutual Fund $10.51 unch

Last Net Asset Value (NAV) $10.51
Ask: $10.51
Total Net Assets: $ 9,723,113
Previous Close: $10.51
Market Close as of: May 22, 2015

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .18
Unallocated Distributions: N/A
Return of Capital: N/A

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