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More On ABEIX

Aberdeen Tax-Free Income Institutional (ABEIX)

10.34 0.00(0.00%) Sep 17
Prev Close:10.34
YTD Return*:6.15%
Net Assets*:100.50M
Yield*:3.29%

* As of 31-Aug-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%6.69N/A
Pennsylvania St Tpk Commn Regi Rev 5.25%4.89N/A
Texas St Mobility 5%2.71N/A
Fort Bend Tex Indpt Sch Dist 5%2.69N/A
New York St Dorm Auth 5%2.69N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:100.5M
Category:Muni National Interm
Annual Report Expense Ratio (net):0.62%

Performance & Risk

YTD Return:6.15%
5y Avg Return:4.87%
Rank in Category (ytd):33
% Rank in Category (ytd):11.15%
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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