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Aberdeen Tax-Free Income Fund

NTFAX:US
NASDAQ GM
9.89
USD
0.02
0.20%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.31
1 Yr Return
-0.48%
YTD Return
0.88%
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Previous Close
9.87
52Wk Range
9.79 - 10.31
1 Yr Return
-0.63%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
9.89
Total Assets (m USD) (on 02/24/2017)
87.519
Inception Date
05/11/1998
Last Dividend (on 02/28/2017)
0.0009
Dividend Indicated Gross Yield
0.11%
Fund Managers
MICHAEL M DEGERNES / JIM FAUNCE
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.43%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
5.33 k 6.51 m 7.39
4.10 k 5.03 m 5.71
2.50 k 2.69 m 3.05
2.50 k 2.56 m 2.90
2.30 k 2.45 m 2.78
2.32 k 2.40 m 2.72
2.00 k 2.24 m 2.54
2.00 k 2.18 m 2.48
2.00 k 2.15 m 2.44
1.50 k 1.78 m 2.02
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