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Aberdeen Tax-Free Income Fund

ABEIX:US
NASDAQ GM
10.27
USD
0.00
0.00%
As of 7:29 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.32
1 Yr Return
4.43%
YTD Return
2.72%
Previous Close
10.27
52Wk Range
10.14 - 10.32
1 Yr Return
4.47%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
10.27
Total Assets (m USD) (on 07/22/2016)
92.848
Inception Date
02/25/2013
Last Dividend (on 07/29/2016)
0.0033
Dividend Indicated Gross Yield
0.39%
Fund Managers
MICHAEL M DEGERNES / JIM FAUNCE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
5.33 k 6.99 m 7.54
4.10 k 5.40 m 5.82
2.50 k 2.80 m 3.02
2.50 k 2.61 m 2.82
2.30 k 2.50 m 2.70
2.32 k 2.45 m 2.64
2.00 k 2.30 m 2.48
2.00 k 2.24 m 2.42
2.00 k 2.23 m 2.41
2.00 k 2.17 m 2.34
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