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Aberdeen Tax-Free Income Fund Class A – NTFAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.320.00 (0.00%)10.17 - 10.490.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - NTFAX

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.

Growth of $10,000 (10 Years)

Total Return4.27%
Yield (Trailing 12 Mo.)3.04%
Expense Ratio1.00%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception05/11/1998

Trailing Total Returns - NTFAX

as of 02/28/2015
TimeframeNTFAXS&P 500Muni National Interm
1 Month-0.90%5.75%-0.90%
3 Month0.76%2.31%0.89%
1 Year4.64%15.51%4.69%
3 Year2.76%18.00%2.79%
5 Year4.17%16.18%4.11%
10 Year3.83%7.99%3.84%
Since Inception4.27%10.71%--

Sector Allocation - NTFAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - NTFAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$98.25M
Total Stock Holdings0
Total Bond Holdings78

Top Ten Holdings - NTFAX

as of 02/28/2015
CompanyYTD Return% of Assets
Harris Cnty Tex Health Facs De Rev 5.75%--6.97%
Pennsylvania St Tpk Commn Regi Rev 5.25%--5.19%
New York St Dorm Auth 5%--2.85%
Texas St Mobility 5%--2.73%
Univ Calif Revs Rev Bds 5.25%--2.65%
Fort Bend Tex Indpt Sch Dist 5%--2.63%
Massachusetts St Go Bds 5.5%--2.40%
Washington St Go Ref Bd 5%--2.34%
New Jersey Econ Dev Auth 5.25%--2.33%
King Cnty Wash Ltd Tax G 5%--2.27%

Valuation & Growth - NTFAX

as of 02/28/2015
ValuationNTFAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - NTFAX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - NTFAX, 3 Year Avg

Pretax Return2.76%
Tax-adjusted Return1.10%
Tax Cost Ratio0.19%
Potential Cap Gains8.54%

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