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Aberdeen Tax-Free Income A (NTFAX)

On Nov 24: 10.13 USD  Up 0.01 (0.10%)  
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ABERDEEN TAX-FREE INCOME CL A Delayed quote dataEdit
Net Asset Value: 10.13
Trade Time: Nov 24
Change: Up 0.01 (0.10%)
Prev Close: 10.13
YTD Return*: 9.64%
Net Assets*: 9.00M
Yield*: 3.82%
* As of 31-Oct-09
Aberdeen Tax-Free Income A (NTFAX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 9.00M
Category: Muni National Interm
Total Expense Ratio: 0.93%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
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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