• 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 0.000.00%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Aberdeen Tax-Free Income Fund (ABERX)

Year To Date: +4.27% 3-Month: +0.53% 3-Year: - 52-Week Range: 9.87 - 10.38
1-Month: +0.63% 1-Year: +5.38% 5-Year: - Beta vs LMBITR: -

Mutual Fund Chart for ABERX

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  • ABERX:US 10.35
  • 1M
  • 1Y
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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 2014-08-20) 10.35
Assets (M) (on 2014-08-20) 100.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABERX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.00
Dividend Yield (ttm) 2.29

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: 06/30/2014
Name Position Value % of Total
HARRIS HLTH-B-SCH HLT 5,325 6,834,425 6.774%
PA TPK COMMN REF-A 4,100 4,995,146 4.951%
TEXAS ST-UNREF 2,500 2,820,578 2.796%
NY ST DORM-RZEDB 2,500 2,750,750 2.727%
FT BEND ISD-REF 2,300 2,689,778 2.666%
UNIV CA REVS-GEN-Q 2,320 2,616,330 2.593%
MA ST-REF-D 2,000 2,398,720 2.378%
WA ST-REF-R-2010A 2,000 2,363,520 2.343%
KING CNTY 2,000 2,291,080 2.271%
NJ ECON SCH FACS-BB 2,000 2,272,960 2.253%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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