Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Aberdeen Tax-Free Income Fund

+ Add to Watchlist

ABESX:US

10.34 USD 0.000.00%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Aberdeen Tax-Free Income Fund (ABESX)

Year To Date: +0.71% 3-Month: +0.72% 3-Year: - 52-Week Range: 10.15 - 10.48
1-Month: +0.17% 1-Year: +4.61% 5-Year: - Beta vs LMBITR: 0.90

Mutual Fund Chart for ABESX

No chart data available.
  • ABESX:US 10.34
  • 1M
  • 1Y
Interactive ABESX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 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 2015-03-31) 10.34
Assets (M) (on 2015-03-30) 98.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABESX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.00
Dividend Yield (ttm) 2.88

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: 01/30/2015
Name Position Value % of Total
HARRIS HLTH-B-SCH HLT 5,325 6,993,385 6.987%
PA TPK COMMN REF-A 4,100 5,290,695 5.286%
NY ST DORM-RZEDB 2,500 2,837,742 2.835%
TEXAS ST-UNREF 2,500 2,785,033 2.783%
FT BEND ISD-REF 2,300 2,657,226 2.655%
UNIV CA REVS-GEN-Q 2,320 2,599,081 2.597%
MA ST-REF-D 2,000 2,375,667 2.374%
NJ ECON SCH FACS-BB 2,000 2,317,170 2.315%
WA ST-REF-R-2010A 2,000 2,300,113 2.298%
KING CNTY 2,000 2,237,673 2.236%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil