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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 $10.82 .010.09%
Last Net Asset Value (NAV) $10.82
Ask: $10.82
Total Net Assets: $ 10,482,790
Previous Close: $10.83
Market Close as of: July 24, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .00
Long Term Gains: $ .06
Unallocated Distributions: N/A
Return of Capital: N/A

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