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Aberdeen Ultra Short Duration Bond Fund

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AUDAX:US
NASDAQ GM
9.93
USD
0.00
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
9.93
52Wk Range
9.93 - 9.97
1 Yr Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.93
Total Assets (m USD) (on 06/30/2015)
8.008
Inception Date
11/18/2011
Last Dividend (on 06/30/2015)
0.0001179
Dividend Indicated Gross Yield
0.01%
Fund Managers
STEPHEN R CIANCI / NEIL MORIARTY
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.20%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
FREDN 0 11/16/15 271.00 270.70 k 3.39
T 0 ⅝ 10/15/16 225.00 225.76 k 2.83
FHLB 0 ⅝ 11/23/16 200.00 200.35 k 2.51
FREDN 0 10/26/15 188.00 187.84 k 2.35
DAIGR 1.45 08/01/16 150.00 151.64 k 1.90
GE Float 07/12/16 150.00 151.27 k 1.89
PFG 1 12/11/15 150.00 151.05 k 1.89
BLK 1 ⅜ 06/01/15 150.00 151.03 k 1.89
BRK 0.95 08/15/16 150.00 150.96 k 1.89
BAC 1 ½ 10/09/15 150.00 150.73 k 1.89
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977