• 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 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Aberdeen Ultra Short Duration Bond Fund (AUDAX)

Year To Date: -0.15% 3-Month: -0.12% 3-Year: +0.52% 52-Week Range: 9.94 - 9.98
1-Month: -0.17% 1-Year: -0.20% 5-Year: - Beta vs SPX: 0.33

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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 2014-11-21) 9.94
Assets (M) (on 2014-11-21) 9.92
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 2014-11-28) 0.00
Dividend Yield (ttm) 0.35

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: 10/31/2014
Name Position Value % of Total
FREDN 0 11/17/14 360 359,987 3.516%
FNMA Float 02/27/15 300 300,050 2.931%
FREDN 0 12/15/14 300 299,969 2.930%
T 2 ¼ 03/31/16 250 257,389 2.514%
ESRX 2 ¾ 11/21/14 175 177,352 1.732%
TSCOLN 2 12/05/14 175 176,553 1.725%
TRPCN 0 ⅞ 03/02/15 175 175,501 1.714%
SO 0 ⅝ 11/15/15 160 160,575 1.568%
ENTERP 1.4 04/15/16 159 160,179 1.565%
COXENT 5.45 12/15/14 150 153,903 1.503%

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

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