- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Aberdeen Tax-Free Income Fund
+ Add to WatchlistABEIX:US
10.66 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Aberdeen Tax-Free Income Fund (ABEIX)
| Year To Date: | -0.12% | 3-Month: | +0.25% | 3-Year: | +1.62% | 52-Week Range: | 10.63 - 11.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +0.07% | 5-Year: | +1.23% | Beta vs LMBITR: | 1.16 |
Fund Profile & Information for ABEIX
Aberdeen Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund seeks high a level of current income that is consistent with the preservation of capital through investing in investment-grade municipal obligations. The Fund invests at least 80% of its net assets in investment-grade fixed-income securities that qualify as municipal obligations.
| Inception Date: | 02-25-2013 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | MICHAEL M DEGERNES / JIM FAUNCE | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for ABEIX
| NAV | (on 2013-05-24) 10.66 |
|---|---|
| Assets (M) | (on 2013-05-22) 112.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABEIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 0.82 |
Fees & Expenses for ABEIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for ABEIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HARRIS HLTH-B-SCH HLT | 5,325 | 7,211,044 | 6.315% |
| PA TPK COMMN REF-A | 4,100 | 5,142,664 | 4.504% |
| TX ST-TRN COMMN-MOBIL | 2,500 | 2,933,942 | 2.569% |
| NY ST DORM-RZEDB | 2,500 | 2,798,742 | 2.451% |
| IN TOLL RD COMMN TOLL | 2,475 | 2,789,424 | 2.443% |
| FT BEND ISD-REF | 2,300 | 2,785,083 | 2.439% |
| UNIV CA REVS-GEN-Q | 2,320 | 2,741,215 | 2.401% |
| MA ST-REF-D | 2,000 | 2,492,787 | 2.183% |
| WA ST-REF-R-2010A | 2,000 | 2,435,913 | 2.133% |
| NJ ECON SCH FACS-BB | 2,000 | 2,379,820 | 2.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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