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Aberdeen Tax-Free Income Fund

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ABESX:US
NASDAQ GM
10.15
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Open
10.15
Day Range
10.15 - 10.15
Volume
0
Previous Close
10.14
52Wk Range
10.14 - 10.48
1 Yr Return
2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.15
Total Assets (m USD) (on 07/02/2015)
94.668
Inception Date
02/25/2013
Last Dividend (on 07/02/2015)
0.00370414
Dividend Indicated Gross Yield
3.44%
Fund Managers
MICHAEL M DEGERNES / JIM FAUNCE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
HARRIS HLTH-B-SCH HLT 5.33 k 6.81 m 7.09
PA TPK COMMN REF-A 4.10 k 5.05 m 5.26
NY ST DORM-RZEDB 2.50 k 2.83 m 2.95
TEXAS ST-UNREF 2.50 k 2.72 m 2.83
FT BEND ISD-REF 2.30 k 2.58 m 2.69
UNIV CA REVS-GEN-Q 2.32 k 2.56 m 2.66
MA ST-REF-D 2.00 k 2.30 m 2.39
WA ST-REF-R-2010A 2.00 k 2.29 m 2.38
KING CNTY 2.00 k 2.23 m 2.32
NJ ECON SCH FACS-BB 2.00 k 2.14 m 2.23
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