• 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

9.91 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Aberdeen Ultra Short Duration Bond Fund (AUDIX)

Year To Date: +0.14% 3-Month: -0.07% 3-Year: +0.56% 52-Week Range: 9.90 - 9.95
1-Month: +0.15% 1-Year: -0.04% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for AUDIX

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  • AUDIX:US 9.91
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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: 1-800-387-6977
Managers: STEPHEN R CIANCI / NEIL MORIARTY
Web Site: www.aberdeen-asset.us

Fundamentals for AUDIX

NAV (on 2015-01-23) 9.91
Assets (M) (on 2015-01-23) 9.03
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for AUDIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.00
Dividend Yield (ttm) 0.33

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: 12/31/2014
Name Position Value % of Total
T 2 ¼ 03/31/16 600 617,418 6.867%
FNMA Float 02/27/15 300 300,028 3.337%
FREDN 0 11/16/15 220 219,541 2.442%
T 0 ⅞ 12/31/16 200 200,755 2.233%
SOV 3 09/24/15 149 151,990 1.691%
DAIGR 1.45 08/01/16 150 151,549 1.686%
GE Float 07/12/16 150 151,312 1.683%
BAC 1 ½ 10/09/15 150 151,128 1.681%
BRK 0.95 08/15/16 150 151,032 1.680%
BLK 1 ⅜ 06/01/15 150 150,860 1.678%

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

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