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Aberdeen Tax-Free Income Fund

GTICX:US
NASDAQ GM
9.94
USD
0.00
0.00%
As of 6:32 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.29
1 Yr Return
-0.33%
YTD Return
2.01%
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Previous Close
9.94
52Wk Range
9.77 - 10.29
1 Yr Return
-0.42%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
9.94
Total Assets (m USD) (on 05/25/2017)
86.144
Inception Date
09/04/2003
Last Dividend (on 05/25/2017)
0.00050608
Dividend Indicated Gross Yield
2.08%
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 6.54 m 7.47
4.10 k 5.06 m 5.78
2.50 k 2.71 m 3.09
2.50 k 2.56 m 2.93
2.32 k 2.40 m 2.74
2.30 k 2.40 m 2.74
2.00 k 2.25 m 2.57
2.00 k 2.19 m 2.50
2.00 k 2.16 m 2.47
2.00 k 2.08 m 2.38
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