ABESX — Aberdeen Tax-Free Income Fund
Data updated: 2025-09-25
ABESX — Aberdeen Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $37.97M AUM · 0.50% expense ratio · 2.0% 1-yr return. From SEC regulatory filings.
ABESX Fund Overview
ABESX — Aberdeen Tax-Free Income Fund is a US mutual fund managed by abrdn Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: Long Municipal - National Bond
- Assets under management: $37.97M
- 1-year return: 2.0%
- Ticker: ABESX
- SEC CIK: 0001413594
- SEC series ID: S000020313
- Share class ID: C000123603
ABESX Holdings
Top 10 holdings of Aberdeen Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mississippi St Business Fin Corp. | 4.58% |
| New Jersey St Transprtn Trust Fund Auth | 3.14% |
| Connecticut St Hlth & Eductnl Facs Auth Rev | 3.01% |
| Harris Cnty Tx Cultural Edu Facs Fin Corp. Revenue | 2.82% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 2.75% |
| Public Fin Auth Wi Edu Revenue | 2.64% |
| Nassau Cnty Ny Local Econ Assistance Corp. Revenue | 2.64% |
| Matagorda Cnty Tx Nav Dist #1 | 2.63% |
| Met Nashville Tn Arpt Auth Arpt Revenue | 2.62% |
| Indiana St Fin Auth Student Hsg Revenue | 2.61% |
ABESX Portfolio Allocation
Asset-class allocation of Aberdeen Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.5% |
ABESX Performance
Total returns for ABESX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.0% |
| 3 years (annualised) | 1.9% |
| 5 years (annualised) | 1.1% |
ABESX Risk Information
Risk metrics for ABESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
ABESX Costs and Fees
ABESX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.91%
- Portfolio turnover: 71%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ABESX Cashflows
Over the 12 months to 2025-07, Aberdeen Tax-Free Income Fund had net outflows of $4.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$2.88M |
| 2025-06 | −$301.41K |
| 2025-05 | −$181.47K |
| 2025-04 | −$263.69K |
| 2025-03 | −$198.67K |
| 2025-02 | −$356.46K |
ABESX Debt Constituents
Largest debt holdings of Aberdeen Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mississippi St Business Fin Corp. | 4.58% |
| New Jersey St Transprtn Trust Fund Auth | 3.14% |
| Connecticut St Hlth & Eductnl Facs Auth Rev | 3.01% |
| Harris Cnty Tx Cultural Edu Facs Fin Corp. Revenue | 2.82% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 2.75% |
| Public Fin Auth Wi Edu Revenue | 2.64% |
| Nassau Cnty Ny Local Econ Assistance Corp. Revenue | 2.64% |
| Matagorda Cnty Tx Nav Dist #1 | 2.63% |
| Met Nashville Tn Arpt Auth Arpt Revenue | 2.62% |
| Indiana St Fin Auth Student Hsg Revenue | 2.61% |
ABESX Prospectus and SEC Filings
Official Aberdeen Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.