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    Fund

    Aberdeen Tax-Free Income Institutional (ABEIX)

    10.35 Down 0.03(0.29%) Dec 19
    Prev Close:10.38
    YTD Return*:7.05%
    Net Assets*:99.45M
    Yield*:3.30%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ABEIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Harris Cnty Tex Health Facs De Rev 5.75%6.87N/A
    Pennsylvania St Tpk Commn Regi Rev 5.25%5.14N/A
    New York St Dorm Auth 5%2.79N/A
    Texas St Mobility 5%2.67N/A
    Univ Calif Revs Rev Bds 5.25%2.64N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:99.45M
    Category:Muni National Interm
    Annual Report Expense Ratio (net):0.62%

    Performance & Risk

    YTD Return:7.05%
    5y Avg Return:4.58%
    Rank in Category (ytd):30
    % Rank in Category (ytd):9.84%
    Beta (3y):1.00
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks a high level of current income that is exempt from federal income taxes by investing in investment grade municipal obligations. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in investment grade fixed income securities that qualify as tax-exempt municipal obligations. It may invest in specific types of municipal obligations, including tax-exempt zero-coupon securities, auction rate securities and floating- and variable-rate bonds. View More
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