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Aberdeen Ultra Short Duration Bond Fund

AUDIX:US
NASDAQ GM
9.90
USD
0.00
0.00%
As of 7:54 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.87 - 9.91
1 Yr Return
0.68%
YTD Return
0.57%
Previous Close
9.90
52Wk Range
9.87 - 9.91
1 Yr Return
0.68%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
9.9
Total Assets (m USD) (on 07/29/2016)
7.406
Inception Date
11/30/2010
Last Dividend (on 07/29/2016)
0.0008
Dividend Indicated Gross Yield
0.10%
Fund Managers
STEPHEN R CIANCI / NEIL MORIARTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.11 m 12.12
700.00 700.63 k 7.65
610.00 610.00 k 6.66
380.00 380.74 k 4.16
200.00 200.24 k 2.19
150.00 151.57 k 1.66
150.00 150.97 k 1.65
150.00 150.59 k 1.65
150.00 150.21 k 1.64
145.00 145.89 k 1.59
Profile
Aberdeen Ultra Short Duration Bond Fund is an open-end fund incorporated in the USA. The Fund aims to generate regular income. The Fund invests 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