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Aberdeen Tax-Free Income Fund

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ABEIX:US
NASDAQ GM
10.27
USD
0.00
0.00%
As of 19:12:17 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.42
1 Yr Return
1.91%
YTD Return
1.23%
Previous Close
10.27
52Wk Range
10.14 - 10.42
1 Yr Return
1.75%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.27
Total Assets (m USD) (on 02/05/2016)
94.344
Inception Date
02/25/2013
Last Dividend (on 02/05/2016)
0.00298919
Dividend Indicated Gross Yield
3.30%
Fund Managers
MICHAEL M DEGERNES / JIM FAUNCE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
HARRIS HLTH-B-SCH HLT 5.33 k 6.92 m 7.40
PA TPK COMMN REF-A 4.10 k 5.28 m 5.65
NY ST DORM-RZEDB 2.50 k 2.80 m 3.00
TEXAS ST-UNREF 2.50 k 2.66 m 2.85
FT BEND ISD-REF 2.30 k 2.54 m 2.72
UNIV CA REVS-GEN-Q 2.32 k 2.51 m 2.68
NJ ECON SCH FACS-BB 2.00 k 2.33 m 2.49
WA ST-REF-R-2010A 2.00 k 2.28 m 2.43
MA ST-REF-D 2.00 k 2.27 m 2.43
KING CNTY 2.00 k 2.20 m 2.35
Profile
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 in investment-grade fixed-income securities that qualify as municipal obligations.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977