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Aberdeen Tax-Free Income Institutional (ABEIX)

10.37 0.00(0.00%) Nov 26
Prev Close:10.37
YTD Return*:6.95%
Net Assets*:99.97M
Yield*:3.29%

* As of 31-Oct-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:99.97M
Category:Muni National Interm
Annual Report Expense Ratio (net):0.62%

Performance & Risk

YTD Return:6.95%
5y Avg Return:4.79%
Rank in Category (ytd):24
% Rank in Category (ytd):8.22%
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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