Aberdeen Tax-Free Income A
Aberdeen Funds 1735 Market Street 37th Floor Philadelphia,PA 19103
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Phone: 866-667-9231
| Category: | Muni National Interm | | Fund Family: | Aberdeen | | Net Assets: | 8.99M | | Year-to-Date Return: | 0.20% | | Yield: | 3.66% | | Morningstar Rating: |  | | Fund Inception Date: | 11-May-98 |
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Frank Biondo
Lead Manager since
23-Jun-08 | | | Biondo is a director and portfolio manager with Credit Suisse Asset Management, which he joined in 2002 from UBS Global Asset Management, where he was a director, portfolio manager, and head trader for separately managed accounts. Previously, he was a vice president, trader and assistant portfolio manager for Morgan Stanley, from 1996 to 2001. From 1993 to 1996, he served with Salomon Brothers Asset Management from 1993 to 1996. Biondo holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income exempt from federal income tax, consistent with preservation of capital. The fund normally invests at least 80% of assets in investment grade fixed-income securities that qualify as municipal obligations. These obligations may include US-backed municipal securities, state and municipal notes, and commercial paper. It may invest up to 20% of net assets in municipal securities. |
| Last Dividend
(29-Jan-10):
| 0.03 | | Last Cap Gain
(16-Jun-08):
| 0.00 | | Annual Holdings Turnover
| 39.66% | | Average for Category:
| 37.44% |
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| Expense | NTFAX | Category
Avg | | Total Expense Ratio: | 0.93%
| 0.90% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.25%
| 3.50% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ 758 | $460 | | 5 Yr Expense Projection*: |
$ 1,019 | $693 | | 10 Yr Expense Projection*: |
$ 1,765 | $1,357 |
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