Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Tax-Free Income Fund

GTICX:US
NASDAQ GM
9.94
USD
0.01
0.10%
As of 7:35 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.19
1 Yr Return
-0.21%
YTD Return
2.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.93
52Wk Range
9.77 - 10.19
1 Yr Return
-0.20%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
9.94
Total Assets (m USD) (on 09/22/2017)
81.345
Inception Date
09/04/2003
Last Dividend (on 09/22/2017)
0.00182907
Dividend Indicated Gross Yield
2.15%
Fund Managers
EDWARD GRANT / LESYA PAISLEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.43%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
5.33 k 6.66 m 8.09
4.10 k 5.18 m 6.29
2.50 k 2.70 m 3.28
2.30 k 2.40 m 2.92
2.00 k 2.22 m 2.69
2.00 k 2.14 m 2.61
2.00 k 2.12 m 2.58
2.00 k 2.04 m 2.48
1.50 k 1.83 m 2.22
1.58 k 1.70 m 2.06
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