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Aberdeen Tax-Free Income Fund

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ABERX:US
NASDAQ GM
10.15
USD
0.01
0.10%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.48
1 Yr Return
0.70%
YTD Return
-0.09%
Previous Close
10.16
52Wk Range
10.14 - 10.48
1 Yr Return
0.70%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
10.15
Total Assets (m USD) (on 08/27/2015)
92.805
Inception Date
02/25/2013
Last Dividend (on 08/27/2015)
0.00080572
Dividend Indicated Gross Yield
2.94%
Fund Managers
MICHAEL M DEGERNES / JIM FAUNCE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.43%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
HARRIS HLTH-B-SCH HLT 5.33 k 6.69 m 7.17
PA TPK COMMN REF-A 4.10 k 5.00 m 5.36
NY ST DORM-RZEDB 2.50 k 2.78 m 2.98
TEXAS ST-UNREF 2.50 k 2.72 m 2.92
FT BEND ISD-REF 2.30 k 2.60 m 2.78
UNIV CA REVS-GEN-Q 2.32 k 2.56 m 2.74
MA ST-REF-D 2.00 k 2.32 m 2.48
WA ST-REF-R-2010A 2.00 k 2.26 m 2.42
KING CNTY 2.00 k 2.19 m 2.35
NJ ECON SCH FACS-BB 2.00 k 2.17 m 2.33
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