Aberdeen Tax-Free Income A (NTFAX)
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for NTFAX at this time.
|Symbol||% Assets||YTD Return %|
|Harris Cnty Tex Health Facs De Rev 5.75%||6.43||N/A|
|Pennsylvania St Tpk Commn Regi Rev 5.25%||4.40||N/A|
|Texas St Mobility 5%||2.70||N/A|
|Fort Bend Tex Indpt Sch Dist 5%||2.62||N/A|
|Indiana St Toll Rd Commn Toll East-We 9%||2.58||N/A|
|Morningstar Overall Rating:|
|Category:||Muni National Interm|
|Annual Report Expense Ratio (net):||0.94%|
Performance & Risk
|5y Avg Return:||5.43%|
|Rank in Category (ytd):||65|
|% Rank in Category (ytd):||22.18%|
|Morningstar Risk Rating:||4|
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. Up to 20% of the fund's net assets may be invested in municipal securities. View More