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Aberdeen Tax-Free Income D (NATFX)

On Feb 10: 10.17 USD  Down 0.01 (0.10%)  
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 ABERDEEN TAX-FREE INCOME FUND C Delayed quote dataEdit
Net Asset Value:10.17
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.17
YTD Return*:11.08%
Net Assets*:110.85M
Yield*:3.97%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for NATFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:110.85M
Category:Muni National Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:11.08%
5y Avg Return:3.80%
Rank in Category (ytd):115
% Rank in Category (ytd):46.75%
Beta (3y):0.96
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income exempt from federal income tax, consistent with preservation of capital. The fund normally invests at least 80% of assets in investment grade fixed-income securities that qualify as municipal obligations. These obligations may include US-backed municipal securities, state and municipal notes, and commercial paper. It may invest up to 20% of net assets in municipal securities.
Fund Profile


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