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Aberdeen Tax-Free Income Fund

ABERX:US
NASDAQ GM
10.27
USD
0.00
0.00%
As of 7:26 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.31
1 Yr Return
3.84%
YTD Return
2.45%
Previous Close
10.27
52Wk Range
10.14 - 10.31
1 Yr Return
3.95%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
10.27
Total Assets (m USD) (on 07/26/2016)
92.922
Inception Date
02/25/2013
Last Dividend (on 07/26/2016)
0.00068927
Dividend Indicated Gross Yield
2.66%
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
5.33 k 7.14 m 7.58
4.10 k 5.66 m 6.01
2.50 k 2.82 m 2.99
2.50 k 2.61 m 2.78
2.30 k 2.51 m 2.66
2.32 k 2.45 m 2.60
2.00 k 2.31 m 2.45
2.00 k 2.26 m 2.40
2.00 k 2.24 m 2.38
2.00 k 2.17 m 2.31
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