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    Aberdeen Tax-Free Income Institutional (ABEIX)

    10.17 Up 0.01(0.10%) Jul 31
    Prev Close:10.16
    YTD Return*:-0.33%
    Net Assets*:94.87M
    Yield*:3.06%

    * As of 30-Jun-15

    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%7.14N/A
    Pennsylvania St Tpk Commn Regi Rev 5.25%5.29N/A
    New York St Dorm Auth 5%3.00N/A
    Texas St Mobility 5%2.76N/A
    Fort Bend Tex Indpt Sch Dist 5%2.73N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:94.87M
    Category:Muni National Interm
    Annual Report Expense Ratio (net):0.62%

    Performance & Risk

    YTD Return:-0.33%
    5y Avg Return:3.99%
    Rank in Category (ytd):68
    % Rank in Category (ytd):21.18%
    Beta (3y):0.92
    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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