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Aberdeen Tax-Free Income A (NTFAX)

10.36 0.00(0.00%) Sep 29
Prev Close:10.36
YTD Return*:5.99%
Net Assets*:100.50M
Yield*:3.06%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for NTFAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Harris Cnty Tex Health Facs De Rev 5.75%6.80N/A
Pennsylvania St Tpk Commn Regi Rev 5.25%5.00N/A
New York St Dorm Auth 5%2.72N/A
Texas St Mobility 5%2.71N/A
Fort Bend Tex Indpt Sch Dist 5%2.63N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:100.5M
Category:Muni National Interm
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:5.99%
5y Avg Return:4.59%
Rank in Category (ytd):37
% Rank in Category (ytd):12.5%
Beta (3y):1.01
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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