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  • Fund Type: Open-End Fund
  • Objective: Government Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Aberdeen Ultra Short Duration Bond Fund

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AUDAX:US

9.94 USD 0.01 0.10%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Aberdeen Ultra Short Duration Bond Fund (AUDAX)

Year To Date: +0.31% 3-Month: +0.19% 3-Year: +0.33% 52-Week Range: 9.93 - 9.97
1-Month: +0.13% 1-Year: +0.08% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for AUDAX

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  • AUDAX:US 9.94
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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: 1-800-387-6977
Managers: STEPHEN R CIANCI / NEIL MORIARTY
Web Site: www.aberdeen-asset.us

Fundamentals for AUDAX

NAV (on 2015-04-27) 9.94
Assets (M) (on 2015-04-27) 8.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AUDAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.00
Dividend Yield (ttm) 0.25

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: 03/31/2015
Name Position Value % of Total
T 2 ¼ 03/31/16 600 611,662 6.677%
T 0 ⅞ 12/31/16 330 332,969 3.635%
FREDN 0 11/16/15 220 219,719 2.399%
FHLB 0 ⅝ 11/23/16 200 200,656 2.190%
BAC 1 ½ 10/09/15 150 151,712 1.656%
DE 1.05 10/11/16 150 151,538 1.654%
DAIGR 1.45 08/01/16 150 151,368 1.652%
GE Float 07/12/16 150 151,301 1.652%
PFG 1 12/11/15 150 150,968 1.648%
BLK 1 ⅜ 06/01/15 150 150,911 1.647%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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