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Aberdeen Ultra Short Duration Bond Fund

AUDIX:US
NASDAQ GM
9.90
USD
0.00
0.00%
As of 7:15 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
9.87 - 9.91
1 Yr Return
0.58%
YTD Return
0.50%
Previous Close
9.90
52Wk Range
9.87 - 9.91
1 Yr Return
0.59%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
9.9
Total Assets (m USD) (on 05/27/2016)
7.303
Inception Date
11/30/2010
Last Dividend (on 05/27/2016)
0.00082963
Dividend Indicated Gross Yield
0.74%
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
700.00 703.33 k 7.52
610.00 609.39 k 6.51
500.00 500.36 k 5.35
450.00 449.72 k 4.81
390.00 389.80 k 4.17
250.00 249.99 k 2.67
200.00 200.54 k 2.14
175.00 174.89 k 1.87
150.00 150.62 k 1.61
150.00 150.40 k 1.61
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