• 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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ABERX:US

10.35 USD 0.03 0.29%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aberdeen Tax-Free Income Fund (ABERX)

Year To Date: +5.62% 3-Month: +1.05% 3-Year: - 52-Week Range: 9.97 - 10.47
1-Month: +0.48% 1-Year: +5.63% 5-Year: - Beta vs LMBITR: 0.92

Mutual Fund Chart for ABERX

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  • ABERX:US 10.35
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Fund Profile & Information for ABERX

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 ABERX

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

Dividends for ABERX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.01
Dividend Yield (ttm) 1.87

Fees & Expenses for ABERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.12

Top Fund Holdings for ABERX

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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