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Aberdeen Tax-Free Income Fund

NTFAX:US
NASDAQ GM
9.95
USD
0.01
0.10%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.20
1 Yr Return
0.41%
YTD Return
3.15%
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Previous Close
9.96
52Wk Range
9.79 - 10.20
1 Yr Return
0.42%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
9.95
Total Assets (m USD) (on 09/21/2017)
81.316
Inception Date
05/11/1998
Last Dividend (on 09/21/2017)
0.00083698
Dividend Indicated Gross Yield
2.87%
Fund Managers
EDWARD GRANT / LESYA PAISLEY
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 6.66 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