Nasdaq - Delayed Quote • USD
abrdn Ultra Short Municipal Inc Instl (ATOIX)
As of 8:06 AM EDT. Market Open.
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- Previous Close
10.03 - YTD Return 0.92%
- Expense Ratio 0.70%
- Category Muni National Short
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 663.7M
- Beta (5Y Monthly) 0.01
- Yield 3.80%
- 5y Average Return --
- Holdings Turnover 231.34%
- Last Dividend 0.09
- Inception Date Mar 30, 2004
The fund invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Under normal circumstances, it invests at least 80% of its net assets in tax-exempt obligations. The fund's average portfolio maturity, at the time of investment, will be two years or less. The obligations in which the fund invests must, at the time of investment, be rated investment grade, as determined by the various rating agencies, or if unrated, of comparable quality as determined by the Adviser.
Aberdeen
Fund Family
Muni National Short
Fund Category
663.7M
Net Assets
2004-03-30
Inception Date
Performance Overview: ATOIX
Trailing returns as of 4/25/2024. Category is Muni National Short.
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