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Aberdeen Ultra Short Duration Bond Fund

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AUDIX:US
NASDAQ GM
9.88
USD
0.01
0.10%
As of 7:21 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.87 - 9.92
1 Yr Return
0.34%
YTD Return
0.08%
Previous Close
9.87
52Wk Range
9.87 - 9.92
1 Yr Return
0.24%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/11/2016)
9.88
Total Assets (m USD) (on 02/11/2016)
7.669
Inception Date
11/30/2010
Last Dividend (on 02/11/2016)
0.00019928
Dividend Indicated Gross Yield
0.67%
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
T 0 ⅝ 10/15/16 1.00 k 1.00 m 10.30
FHLBDN 0 07/01/16 610.00 608.18 k 6.26
TF Float 10/31/17 500.00 499.97 k 5.15
T 0 ½ 02/28/17 450.00 448.95 k 4.62
FHLBDN 0 05/26/16 390.00 389.16 k 4.01
FREDN 0 04/04/16 250.00 249.74 k 2.57
FHLB 0 ⅝ 11/23/16 200.00 199.74 k 2.06
FHLBDN 0 06/01/16 175.00 174.58 k 1.80
DAIGR 1.45 08/01/16 150.00 151.11 k 1.56
BRK 0.95 08/15/16 150.00 150.62 k 1.55
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