- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Aberdeen Tax-Free Income Fund
+ Add to WatchlistGTICX:US
10.67 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for Aberdeen Tax-Free Income Fund (GTICX)
| Year To Date: | +0.23% | 3-Month: | +0.28% | 3-Year: | +4.47% | 52-Week Range: | 10.57 - 10.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | +2.51% | 5-Year: | +4.19% | Beta vs LMBITR: | 1.14 |
Fund Profile & Information for GTICX
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: | 09-04-2003 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | MICHAEL M DEGERNES / JIM FAUNCE | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for GTICX
| NAV | (on 2013-05-20) 10.67 |
|---|---|
| Assets (M) | (on 2013-05-20) 113.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GTICX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 0.97 |
Fees & Expenses for GTICX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.68 |
Top Fund Holdings for GTICX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HARRIS HLTH-B-SCH HLT | 5,325 | 7,042,552 | 6.160% |
| PA TPK COMMN REF-A | 4,100 | 5,035,798 | 4.405% |
| TX ST-TRN COMMN-MOBIL | 2,500 | 2,977,700 | 2.604% |
| IN TOLL RD COMMN TOLL | 2,475 | 2,787,419 | 2.438% |
| FT BEND ISD-REF | 2,300 | 2,771,198 | 2.424% |
| NY ST DORM-RZEDB | 2,500 | 2,757,400 | 2.412% |
| UNIV CA REVS-GEN-Q | 2,320 | 2,698,748 | 2.360% |
| MA ST-REF-D | 2,000 | 2,532,580 | 2.215% |
| WA ST-REF-R-2010A | 2,000 | 2,402,780 | 2.102% |
| NJ ECON SCH FACS-BB | 2,000 | 2,344,250 | 2.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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