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Aberdeen Tax-Free Income A (NTFAX)

On Nov 24: 10.12 USD   0.00 (0.00%)  
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 ABERDEEN TAX-FREE INCOME CL A Delayed quote dataEdit
Net Asset Value:10.12
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:10.12
YTD Return*:9.64%
Net Assets*:9.00M
Yield*:3.82%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for NTFAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:9.00M
Category:Muni National Interm
Total Expense Ratio:0.93%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:9.64%
5y Avg Return:3.15%
Rank in Category (ytd):120
% Rank in Category (ytd):45.8%
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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