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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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ABESX:US

10.36 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Aberdeen Tax-Free Income Fund (ABESX)

Year To Date: +0.53% 3-Month: +0.99% 3-Year: - 52-Week Range: 10.14 - 10.48
1-Month: -0.55% 1-Year: +4.55% 5-Year: - Beta vs LMBITR: 0.91

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 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 2015-02-26) 10.36
Assets (M) (on 2015-02-25) 98.13
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 2015-02-26) 0.00
Dividend Yield (ttm) 2.60

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: 12/31/2014
Name Position Value % of Total
HARRIS HLTH-B-SCH HLT 5,325 6,955,196 6.984%
PA TPK COMMN REF-A 4,100 5,240,285 5.262%
NY ST DORM-RZEDB 2,500 2,822,825 2.834%
TEXAS ST-UNREF 2,500 2,778,502 2.790%
FT BEND ISD-REF 2,300 2,636,372 2.647%
UNIV CA REVS-GEN-Q 2,320 2,588,583 2.599%
MA ST-REF-D 2,000 2,347,920 2.357%
WA ST-REF-R-2010A 2,000 2,339,900 2.349%
NJ ECON SCH FACS-BB 2,000 2,278,840 2.288%
KING CNTY 2,000 2,260,460 2.270%

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

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