• 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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ABESX:US

10.36 USD 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Aberdeen Tax-Free Income Fund (ABESX)

Year To Date: +4.58% 3-Month: +0.95% 3-Year: - 52-Week Range: 9.87 - 10.37
1-Month: +0.67% 1-Year: +5.79% 5-Year: - Beta vs LMBITR: -

Mutual Fund Chart for ABESX

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  • ABESX:US 10.36
  • 1M
  • 1Y
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Fund Profile & Information for ABESX

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 ABESX

NAV (on 2014-08-27) 10.36
Assets (M) (on 2014-08-27) 100.29
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABESX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.00
Dividend Yield (ttm) 2.34

Fees & Expenses for ABESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for ABESX

Filing Date: 07/31/2014
Name Position Value % of Total
HARRIS HLTH-B-SCH HLT 5,325 6,708,231 6.693%
PA TPK COMMN REF-A 4,100 4,896,603 4.885%
TEXAS ST-UNREF 2,500 2,822,452 2.816%
NY ST DORM-RZEDB 2,500 2,694,342 2.688%
FT BEND ISD-REF 2,300 2,693,589 2.687%
UNIV CA REVS-GEN-Q 2,320 2,617,942 2.612%
MA ST-REF-D 2,000 2,401,187 2.396%
WA ST-REF-R-2010A 2,000 2,316,733 2.311%
NJ ECON SCH FACS-BB 2,000 2,277,910 2.273%
KING CNTY 2,000 2,249,773 2.245%

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

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