Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Tax-Free Income Fund

ABEIX:US
NASDAQ GM
10.27
USD
0.00
0.00%
As of 7:36 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.32
1 Yr Return
4.52%
YTD Return
3.04%
Previous Close
10.27
52Wk Range
10.14 - 10.32
1 Yr Return
4.46%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
10.27
Total Assets (m USD) (on 08/26/2016)
92.157
Inception Date
02/25/2013
Last Dividend (on 08/26/2016)
0.00257802
Dividend Indicated Gross Yield
3.05%
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 6.98 m 7.49
4.10 k 5.52 m 5.92
2.50 k 2.77 m 2.97
2.50 k 2.62 m 2.81
2.30 k 2.51 m 2.69
2.32 k 2.46 m 2.63
2.00 k 2.32 m 2.49
2.00 k 2.25 m 2.41
2.00 k 2.22 m 2.38
2.00 k 2.13 m 2.28
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