• 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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NTFAX:US

10.44 USD 0.01 0.10%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Aberdeen Tax-Free Income Fund (NTFAX)

Year To Date: +1.17% 3-Month: +1.48% 3-Year: +2.51% 52-Week Range: 10.10 - 10.46
1-Month: +1.39% 1-Year: +5.38% 5-Year: +4.08% Beta vs LMBITR: 0.92

Mutual Fund Chart for NTFAX

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  • NTFAX:US 10.44
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  • 1Y
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Fund Profile & Information for NTFAX

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: 05-11-1998 Telephone: 1-800-387-6977
Managers: MICHAEL M DEGERNES / JIM FAUNCE
Web Site: www.aberdeen-asset.us

Fundamentals for NTFAX

NAV (on 2015-01-26) 10.44
Assets (M) (on 2015-01-26) 99.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for NTFAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.00
Dividend Yield (ttm) 1.97

Fees & Expenses for NTFAX

Front Load 4.25
Back Load 0.75
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.87

Top Fund Holdings for NTFAX

Filing Date: 11/28/2014
Name Position Value % of Total
HARRIS HLTH-B-SCH HLT 5,325 6,886,707 6.912%
PA TPK COMMN REF-A 4,100 5,140,020 5.159%
NY ST DORM-RZEDB 2,500 2,801,458 2.812%
TEXAS ST-UNREF 2,500 2,780,163 2.791%
FT BEND ISD-REF 2,300 2,648,616 2.659%
UNIV CA REVS-GEN-Q 2,320 2,587,898 2.598%
MA ST-REF-D 2,000 2,360,393 2.369%
WA ST-REF-R-2010A 2,000 2,335,467 2.344%
NJ ECON SCH FACS-BB 2,000 2,268,890 2.277%
KING CNTY 2,000 2,264,187 2.273%

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

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