• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Aberdeen Tax-Free Income Fund

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ABEIX:US

10.31 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Aberdeen Tax-Free Income Fund (ABEIX)

Year To Date: +3.67% 3-Month: +0.90% 3-Year: +1.81% 52-Week Range: 9.87 - 10.37
1-Month: +0.32% 1-Year: +3.74% 5-Year: +1.63% Beta vs LMBITR: 0.96

Mutual Fund Chart for ABEIX

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  • ABEIX:US 10.31
  • 1M
  • 1Y
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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: 1-866-667-9231
Managers: MICHAEL M DEGERNES / JIM FAUNCE
Web Site: www.aberdeen-asset.us

Fundamentals for ABEIX

NAV (on 2014-07-22) 10.31
Assets (M) (on 2014-07-22) 100.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 1.94

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 0.62

Top Fund Holdings for ABEIX

Filing Date: 05/30/2014
Name Position Value % of Total
HARRIS HLTH-B-SCH HLT 5,325 6,879,359 6.795%
PA TPK COMMN REF-A 4,100 5,017,758 4.956%
NY ST DORM-RZEDB 2,500 2,723,808 2.690%
FT BEND ISD-REF 2,300 2,688,705 2.656%
UNIV CA REVS-GEN-Q 2,320 2,619,079 2.587%
MA ST-REF-D 2,000 2,392,713 2.363%
WA ST-REF-R-2010A 2,000 2,363,987 2.335%
KING CNTY 2,000 2,293,347 2.265%
NJ ECON SCH FACS-BB 2,000 2,277,010 2.249%
CA VAR PURP 2,000 2,172,340 2.146%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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