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  • 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

10.19 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Aberdeen Tax-Free Income Fund (ABERX)

Year To Date: -0.44% 3-Month: -0.85% 3-Year: - 52-Week Range: 10.19 - 10.48
1-Month: -0.91% 1-Year: +1.40% 5-Year: - Beta vs LMBITR: -

Mutual Fund Chart for ABERX

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  • ABERX:US 10.19
  • 1M
  • 1Y
Interactive ABERX Chart

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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 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 2015-05-22) 10.19
Assets (M) (on 2015-05-21) 95.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABERX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.00
Dividend Yield (ttm) 2.75

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: 04/30/2015
Name Position Value % of Total
HARRIS HLTH-B-SCH HLT 5,325 6,824,609 7.008%
PA TPK COMMN REF-A 4,100 5,063,493 5.200%
NY ST DORM-RZEDB 2,500 2,832,892 2.909%
TEXAS ST-UNREF 2,500 2,719,422 2.793%
UNIV CA REVS-GEN-Q 2,320 2,616,678 2.687%
FT BEND ISD-REF 2,300 2,583,718 2.653%
MA ST-REF-D 2,000 2,303,227 2.365%
WA ST-REF-R-2010A 2,000 2,299,713 2.362%
KING CNTY 2,000 2,236,893 2.297%
NJ ECON SCH FACS-BB 2,000 2,216,440 2.276%

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

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