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Aberdeen Tax-Free Income Fund

ABERX:US
NASDAQ GM
9.94
USD
0.01
0.10%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.13
1 Yr Return
0.77%
YTD Return
2.97%
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Previous Close
9.93
52Wk Range
9.79 - 10.13
1 Yr Return
0.78%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/17/2017)
9.94
Total Assets (m USD) (on 10/17/2017)
81.410
Inception Date
02/25/2013
Last Dividend (on 10/17/2017)
0.00069465
Dividend Indicated Gross Yield
2.68%
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

Name Position Value % of Fund
5.33 k 6.70 m 8.18
4.10 k 5.23 m 6.39
2.50 k 2.71 m 3.31
2.30 k 2.35 m 2.87
2.00 k 2.22 m 2.71
2.00 k 2.15 m 2.62
2.00 k 2.13 m 2.60
2.00 k 2.04 m 2.50
1.50 k 1.86 m 2.27
1.58 k 1.70 m 2.08
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