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Aberdeen Tax-Free Income A (NTFAX)On Dec 29: 10.14   0.00 (0.00%)  
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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 
AveragesNTFAXCategory 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 NTFAXCategory 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 (%) 
SectorNTFAXCategory 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 
AveragesNTFAXCategory Avg
Maturity 8.088.45
Duration N/A5.62
Credit Quality AAAA
PrecisionIR Presents:
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