• 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

10.26 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen Tax-Free Income Fund (NTFAX)

Year To Date: +2.95% 3-Month: +1.73% 3-Year: +4.76% 52-Week Range: 9.86 - 10.59
1-Month: +0.59% 1-Year: -1.24% 5-Year: +4.53% Beta vs LMBITR: 0.96

Mutual Fund Chart for NTFAX

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  • NTFAX:US 10.26
  • 1M
  • 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: 1-866-667-9231
Managers: MICHAEL M DEGERNES / JIM FAUNCE
Web Site: www.aberdeen-asset.us

Fundamentals for NTFAX

NAV (on 2014-04-17) 10.26
Assets (M) (on 2014-04-17) 100.84
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 2014-04-17) 0.00
Dividend Yield (ttm) 1.64

Fees & Expenses for NTFAX

Front Load 4.25
Back Load 0.75
Current Mgmt Fee 0.43
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.88

Top Fund Holdings for NTFAX

Filing Date: 02/28/2014
Name Position Value % of Total
HARRIS HLTH-B-SCH HLT 5,325 6,666,545 6.547%
PA TPK COMMN REF-A 4,100 4,856,320 4.769%
TX ST-TRN COMMN-MOBIL 2,500 2,875,783 2.824%
FT BEND ISD-REF 2,300 2,692,155 2.644%
NY ST DORM-RZEDB 2,500 2,641,908 2.595%
UNIV CA REVS-GEN-Q 2,320 2,595,311 2.549%
MA ST-REF-D 2,000 2,456,013 2.412%
WA ST-REF-R-2010A 2,000 2,300,027 2.259%
NJ ECON SCH FACS-BB 2,000 2,284,020 2.243%
KING CNTY 2,000 2,258,287 2.218%

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

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