• 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

9.96 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Aberdeen Ultra Short Duration Bond Fund (AUDAX)

Year To Date: -0.05% 3-Month: -0.06% 3-Year: - 52-Week Range: 9.94 - 9.98
1-Month: -0.08% 1-Year: +0.25% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for AUDAX

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  • AUDAX:US 9.96
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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: 1-866-667-9231
Managers: STEPHEN R CIANCI / NEIL MORIARTY
Web Site: www.aberdeen-asset.us

Fundamentals for AUDAX

NAV (on 2014-07-24) 9.96
Assets (M) (on 2014-07-23) 12.66
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 2014-07-24) 0.00
Dividend Yield (ttm) 0.28

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: 06/30/2014
Name Position Value % of Total
FREDN 0 11/17/14 460 459,827 3.372%
T 0 ⅜ 05/31/16 420 419,756 3.079%
FREDN 0 10/20/14 360 359,892 2.639%
FNMDN 0 10/01/14 342 341,915 2.508%
FNMA Float 02/27/15 300 300,039 2.201%
FREDN 0 12/15/14 300 299,851 2.199%
AMOT 2010-2 A 250 256,249 1.879%
DTV 3.55 03/15/15 200 206,381 1.514%
F Float 05/09/16 200 203,382 1.492%
ABNANV Float 10/28/16 200 202,101 1.482%

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

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