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Aberdeen Tax-Free Income D (NATFX)

On Feb 9: 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 9
Change: Down 0.01 (0.10%)
Prev Close: 10.17
YTD Return*: 0.32%
Net Assets*: 110.03M
Yield*: 3.90%
* As of 31-Jan-10
Aberdeen Tax-Free Income D (NATFX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 110.03M
Category: Muni National Interm
Total Expense Ratio: 0.68%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.32%
5y Avg Return: 3.47%
Rank in Category (ytd): 198
% Rank in Category (ytd): 75.86%
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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