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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 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.92 - 9.96
1 Yr Return
0.00%
YTD Return
0.18%
Previous Close
9.93
52Wk Range
9.92 - 9.96
1 Yr Return
0.00%
YTD Return
0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.93
Total Assets (m USD) (on 07/28/2015)
8.032
Inception Date
11/18/2011
Last Dividend (on 07/28/2015)
0.0000058
Dividend Indicated Gross Yield
0.42%
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
T 0 ⅝ 10/15/16 200.00 200.79 k 2.51
FHLB 0 ⅝ 11/23/16 200.00 200.25 k 2.51
FHLBDN 0 11/04/15 200.00 199.89 k 2.50
FREDN 0 10/26/15 188.00 187.91 k 2.35
FREDN 0 11/16/15 171.00 170.89 k 2.14
DAIGR 1.45 08/01/16 150.00 151.50 k 1.90
BAC 1 ½ 10/09/15 150.00 150.86 k 1.89
BRK 0.95 08/15/16 150.00 150.85 k 1.89
CMCSA Float 04/15/16 150.00 150.69 k 1.89
SOV 3 09/24/15 149.00 150.62 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