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Aberdeen Tax-Free Income Fund

ABERX:US
NASDAQ GM
9.87
USD
0.01
0.10%
As of 6:40 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.31
1 Yr Return
-1.39%
YTD Return
0.49%
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Previous Close
9.86
52Wk Range
9.79 - 10.31
1 Yr Return
-1.26%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
9.87
Total Assets (m USD) (on 02/17/2017)
87.477
Inception Date
02/25/2013
Last Dividend (on 02/28/2017)
0.0008
Dividend Indicated Gross Yield
0.10%
Fund Managers
MICHAEL M DEGERNES / JIM FAUNCE
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

Name Position Value % of Fund
5.33 k 6.64 m 7.52
4.10 k 5.14 m 5.82
2.50 k 2.73 m 3.09
2.50 k 2.56 m 2.89
2.30 k 2.44 m 2.77
2.32 k 2.40 m 2.71
2.00 k 2.23 m 2.52
2.00 k 2.19 m 2.48
2.00 k 2.17 m 2.46
2.00 k 2.12 m 2.40
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