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Aberdeen Tax-Free Income Fund

ABERX:US
NASDAQ GM
9.64
USD
0.03
0.31%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.64 - 10.01
1 Yr Return
-0.10%
YTD Return
-1.39%
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Previous Close
9.67
52Wk Range
9.64 - 10.01
1 Yr Return
-0.10%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2018)
9.64
Total Assets (m USD) (on 04/25/2018)
75.971
Inception Date
02/25/2013
Last Dividend (on 04/25/2018)
0.00074016
Dividend Indicated Gross Yield
2.70%
Fund Managers
EDWARD GRANT / LESYA PAISLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.43%
Expense Ratio
1.12%

Top Fund Holdings

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. It tracks a Bloomberg Barclays Index.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977