• 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

10.36 USD 0.02 0.19%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Aberdeen Tax-Free Income Fund (GTICX)

Year To Date: +4.47% 3-Month: +0.69% 3-Year: +2.80% 52-Week Range: 9.85 - 10.36
1-Month: +0.78% 1-Year: +5.80% 5-Year: +3.55% Beta vs LMBITR: 0.94

Mutual Fund Chart for GTICX

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  • GTICX:US 10.36
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  • 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 at least 80% of its net assets in investment-grade fixed-income securities that qualify as municipal obligations.

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

Fundamentals for GTICX

NAV (on 2014-08-28) 10.36
Assets (M) (on 2014-08-28) 100.48
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 2014-08-28) 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: 07/31/2014
Name Position Value % of Total
HARRIS HLTH-B-SCH HLT 5,325 6,708,231 6.693%
PA TPK COMMN REF-A 4,100 4,896,603 4.885%
TEXAS ST-UNREF 2,500 2,822,452 2.816%
NY ST DORM-RZEDB 2,500 2,694,342 2.688%
FT BEND ISD-REF 2,300 2,693,589 2.687%
UNIV CA REVS-GEN-Q 2,320 2,617,942 2.612%
MA ST-REF-D 2,000 2,401,187 2.396%
WA ST-REF-R-2010A 2,000 2,316,733 2.311%
NJ ECON SCH FACS-BB 2,000 2,277,910 2.273%
KING CNTY 2,000 2,249,773 2.245%

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

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