• 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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AUDIX:US

9.93 USD 0.01 0.10%

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

Snapshot for Aberdeen Ultra Short Duration Bond Fund (AUDIX)

Year To Date: +0.01% 3-Month: +0.03% 3-Year: +0.56% 52-Week Range: 9.93 - 9.95
1-Month: -0.06% 1-Year: +0.14% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for AUDIX

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  • AUDIX:US 9.93
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Fund Profile & Information for AUDIX

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: 11-30-2010 Telephone: 1-866-667-9231
Managers: STEPHEN R CIANCI / NEIL MORIARTY
Web Site: www.aberdeen-asset.us

Fundamentals for AUDIX

NAV (on 2014-07-30) 9.93
Assets (M) (on 2014-07-30) 12.66
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for AUDIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 0.31

Fees & Expenses for AUDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for AUDIX

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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