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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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GTICX:US

10.31 USD 0.01 0.10%

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

Snapshot for Aberdeen Tax-Free Income Fund (GTICX)

Year To Date: +0.19% 3-Month: +0.19% 3-Year: +1.80% 52-Week Range: 10.13 - 10.45
1-Month: -0.01% 1-Year: +3.43% 5-Year: +3.13% Beta vs LMBITR: 0.90

Mutual Fund Chart for GTICX

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  • GTICX:US 10.31
  • 1M
  • 1Y
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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 in investment-grade fixed-income securities that qualify as municipal obligations.

Inception Date: 09-04-2003 Telephone: 1-800-387-6977
Managers: MICHAEL M DEGERNES / JIM FAUNCE
Web Site: www.aberdeen-asset.us

Fundamentals for GTICX

NAV (on 2015-03-31) 10.31
Assets (M) (on 2015-03-31) 98.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GTICX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.00
Dividend Yield (ttm) 1.94

Fees & Expenses for GTICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.62

Top Fund Holdings for GTICX

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.

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