Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Thursday, December 24, 2009, 9:32AM ET - U.S. Markets close early today in 3 hours and 28 minutes for Christmas Eve. Dow Up 0.16% Nasdaq Up 0.20%
Aberdeen Tax-Free Income D (NATFX)On Dec 23: 10.15   0.00 (0.00%)  
MORE ON NATFX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 31.82% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Indiana St Toll Rd Commn Toll East-We 9%N/A5.32N/A
Harris Cnty Tex Health Facs De Rev 5.75%N/A5.19N/A
Pennsylvania St Tpk Commn Regi Rev 5.25%N/A3.74N/A
Alabama 21st Centy Auth 5.5%N/A3.15N/A
Michigan St G.O. Bds 6.25%N/A3.05N/A
Univ Calif Revs Rev Bds 5.25%N/A2.93N/A
Texas St Mobility 5%N/A2.26N/A
Fort Bend Tex Indpt Sch Dist 5%N/A2.18N/A
Georgia Mun Elec Auth 6.6%N/A2.08N/A
Massachusetts St Go Bds 5.5%N/A1.92N/A
EQUITY HOLDINGS 
AveragesNATFXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A4.86B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector NATFXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorNATFXCategory Avg
US GOVERNMENTN/AN/A
AAA42.6528.57
AA28.5032.93
A22.8223.25
BBB3.1210.07
BB0.000.78
B0.000.15
BELOW B0.000.63
OTHER2.913.62
BOND HOLDINGS 
AveragesNATFXCategory Avg
Maturity 8.088.45
Duration N/A5.62
Credit Quality AAAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder