• 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

9.95 USD 0.000.00%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Aberdeen Ultra Short Duration Bond Fund (AUDAX)

Year To Date: -0.07% 3-Month: -0.03% 3-Year: - 52-Week Range: 9.95 - 9.98
1-Month: +0.02% 1-Year: +0.07% 5-Year: - Beta vs SPX: 0.33

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  • AUDAX:US 9.95
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  • 1Y
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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 2014-10-30) 9.95
Assets (M) (on 2014-10-30) 10.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AUDAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.00
Dividend Yield (ttm) 0.32

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: 09/30/2014
Name Position Value % of Total
FREDN 0 11/17/14 360 359,962 3.514%
FNMA Float 02/27/15 300 300,058 2.929%
FREDN 0 12/15/14 300 299,946 2.928%
T 2 ¼ 03/31/16 280 287,903 2.810%
ESRX 2 ¾ 11/21/14 175 177,282 1.731%
TSCOLN 2 12/05/14 175 176,550 1.723%
TRPCN 0 ⅞ 03/02/15 175 175,474 1.713%
ENTERP 1.4 04/15/16 159 161,150 1.573%
SO 0 ⅝ 11/15/15 160 160,457 1.566%
COXENT 5.45 12/15/14 150 153,881 1.502%

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

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