- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Aberdeen Tax-Free Income Fund
+ Add to WatchlistGTICX:US
10.63 USD 0.02 0.19%As of 09:29:30 ET on 05/23/2013.
Snapshot for Aberdeen Tax-Free Income Fund (GTICX)
| Year To Date: | -0.13% | 3-Month: | -0.11% | 3-Year: | +4.30% | 52-Week Range: | 10.57 - 10.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.48% | 1-Year: | +2.32% | 5-Year: | +4.16% | 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 2013-05-23) 10.63 |
|---|---|
| Assets (M) | (on 2013-05-22) 112.87 |
| 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 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 0.96 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HARRIS HLTH-B-SCH HLT | 5,325 | 7,211,044 | 6.315% |
| PA TPK COMMN REF-A | 4,100 | 5,142,664 | 4.504% |
| TX ST-TRN COMMN-MOBIL | 2,500 | 2,933,942 | 2.569% |
| NY ST DORM-RZEDB | 2,500 | 2,798,742 | 2.451% |
| IN TOLL RD COMMN TOLL | 2,475 | 2,789,424 | 2.443% |
| FT BEND ISD-REF | 2,300 | 2,785,083 | 2.439% |
| UNIV CA REVS-GEN-Q | 2,320 | 2,741,215 | 2.401% |
| MA ST-REF-D | 2,000 | 2,492,787 | 2.183% |
| WA ST-REF-R-2010A | 2,000 | 2,435,913 | 2.133% |
| NJ ECON SCH FACS-BB | 2,000 | 2,379,820 | 2.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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