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Aberdeen Tax-Free Income Fund

NTFAX:US
NASDAQ GM
10.22
USD
0.01
0.10%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
10.13 - 10.28
1 Yr Return
3.53%
YTD Return
1.70%
Previous Close
10.23
52Wk Range
10.13 - 10.28
1 Yr Return
3.53%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2016)
10.22
Total Assets (m USD) (on 05/23/2016)
93.252
Inception Date
05/11/1998
Last Dividend (on 05/23/2016)
0.00082261
Dividend Indicated Gross Yield
3.01%
Fund Managers
MICHAEL M DEGERNES / JIM FAUNCE
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.43%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
5.33 k 6.93 m 7.37
4.10 k 5.33 m 5.67
2.50 k 2.79 m 2.96
2.50 k 2.67 m 2.84
2.32 k 2.51 m 2.67
2.30 k 2.50 m 2.66
2.00 k 2.30 m 2.44
2.00 k 2.29 m 2.43
2.00 k 2.25 m 2.39
2.00 k 2.17 m 2.31
Profile
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.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977