• 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

10.35 USD 0.03 0.29%

As of 20:00:00 ET on 12/19/2014.

Snapshot for Aberdeen Tax-Free Income Fund (ABEIX)

Year To Date: +5.94% 3-Month: +1.17% 3-Year: +1.43% 52-Week Range: 10.00 - 10.50
1-Month: +0.52% 1-Year: +5.95% 5-Year: +1.48% Beta vs LMBITR: 0.92

Mutual Fund Chart for ABEIX

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  • ABEIX:US 10.35
  • 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: 1-800-387-6977
Managers: MICHAEL M DEGERNES / JIM FAUNCE
Web Site: www.aberdeen-asset.us

Fundamentals for ABEIX

NAV (on 2014-12-19) 10.35
Assets (M) (on 2014-12-19) 98.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEIX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.02
Dividend Yield (ttm) 3.54

Fees & Expenses for ABEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for ABEIX

Filing Date: 10/31/2014
Name Position Value % of Total
HARRIS HLTH-B-SCH HLT 5,325 6,876,208 6.869%
PA TPK COMMN REF-A 4,100 5,147,830 5.142%
NY ST DORM-RZEDB 2,500 2,791,542 2.788%
TEXAS ST-UNREF 2,500 2,780,221 2.777%
UNIV CA REVS-GEN-Q 2,320 2,646,768 2.644%
FT BEND ISD-REF 2,300 2,646,600 2.644%
MA ST-REF-D 2,000 2,359,747 2.357%
WA ST-REF-R-2010A 2,000 2,343,113 2.341%
NJ ECON SCH FACS-BB 2,000 2,263,900 2.261%
KING CNTY 2,000 2,258,733 2.256%

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

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