Aberdeen Tax-Free Income Fund

Important information

Investment Objective

The Fund seeks as high a level of current income that is exempt from federal income taxes.

Holdings

TOP HOLDINGS (all classes) as of 

Name Percent
HARRIS HLTH-B-SCH HLT 5.75% 01/07/27 MUNI USD 0.07845
PENNSYLVANIA STATE TPK COMMN MUNI 5.25% 15/07/29 USD 0.06101
ISHARES TST NATL MUNI BOND ETF 0.04071
NEW YORK STATE DORMITORY AUTH MUNI 5.0% 01/07/39 USD 0.03189
FORT BEND INDPT SD 5% 15/02/18 MUNI USD 0.02774
NEW JERSEY ECONOMIC DEV AUTH MUNI 5.25% 01/09/24 USD 0.02557
WA ST-REF-R-2010A 5% 01/01/22 MUNI USD 0.02506
MASSACHUSETTS STATE-REF-D 5.5% 01/10/18 MUNI USD 0.02472
KING CNTY 5% 01/01/25 MUNI USD25 USD 0.02415
TEXAS MUNI GAS ACQUISITION & SUPPLY 6.25% 15/12/26 USD 0.02175

Risk considerations

Fixed income securities are subject to certain risks including, but not limited to: interest rate (changes in interest rates may cause a decline in the market value of an investment), credit (changes in the financial condition of the issuer, borrower, counterparty, or underlying collateral), prepayment (debt issuers may repay or refinance their loans or obligations earlier than anticipated), and extension (principal repayments may not occur as quickly as anticipated, causing the expected maturity of a security to increase).

Derivatives are speculative and may hurt the Fund’s performance. They present the risk of disproportionately increased losses and/or reduced gains when the financial asset or measure to which the derivative is linked changes in unexpected ways.

Please read the prospectus for more detailed information regarding these risks.

*State and local taxes may apply.