- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Aberdeen Ultra Short Duration Bond Fund
+ Add to WatchlistAUDAX:US
10.00 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for Aberdeen Ultra Short Duration Bond Fund (AUDAX)
| Year To Date: | +0.17% | 3-Month: | +0.09% | 3-Year: | - | 52-Week Range: | 9.95 - 10.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +1.02% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AUDAX
Aberdeen Ultra Short Duration Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate regular income. The Fund will invest in investment-grade fixed-income securities and securities of the U.S. government and its agencies.
| Inception Date: | 11-18-2011 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | NEIL MORIARTY / MICHAEL M DEGERNES | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for AUDAX
| NAV | (on 2013-05-22) 10.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 15.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AUDAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 0.84 |
Fees & Expenses for AUDAX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.65 |
Top Fund Holdings for AUDAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNMDN 0 10/01/13 | 925 | 924,346 | 5.141% |
| FHLBDN 0 05/22/13 | 850 | 849,944 | 4.728% |
| FHLBDN 0 07/12/13 | 600 | 599,777 | 3.336% |
| FNMA 0.55 02/26/16 | 500 | 501,476 | 2.789% |
| FHLMC Float 11/04/13 | 500 | 500,189 | 2.782% |
| FHLB 0.6 04/22/16 | 500 | 500,164 | 2.782% |
| FNMDN 0 11/01/13 | 450 | 449,584 | 2.501% |
| AMOT 2010-2 A | 250 | 265,935 | 1.479% |
| ONCRTX 6 ⅜ 01/15/15 | 230 | 255,342 | 1.420% |
| SRE Float 03/15/14 | 250 | 251,485 | 1.399% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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