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Aberdeen Tax-Free Income Instl Svc (ABESX)

10.28 0.00(0.00%) Apr 24
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Prev Close:10.28
YTD Return*:2.86%
Net Assets*:100.26M
Yield*:3.08%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for ABESX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Harris Cnty Tex Health Facs De Rev 5.75%6.62N/A
Pennsylvania St Tpk Commn Regi Rev 5.25%4.76N/A
Texas St Mobility 5%2.86N/A
Fort Bend Tex Indpt Sch Dist 5%2.66N/A
New York St Dorm Auth 5%2.65N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:100.26M
Category:Muni National Interm
Annual Report Expense Ratio (net):0.62%

Performance & Risk

YTD Return:2.86%
5y Avg Return:5.28%
Rank in Category (ytd):18
% Rank in Category (ytd):5.98%
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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