• 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

9.94 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen Ultra Short Duration Bond Fund (AUDIX)

Year To Date: +0.04% 3-Month: -0.06% 3-Year: +0.74% 52-Week Range: 9.93 - 9.97
1-Month: +0.04% 1-Year: +0.09% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for AUDIX

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  • AUDIX:US 9.94
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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 2014-04-17) 9.94
Assets (M) (on 2014-04-17) 14.69
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 2014-04-17) 0.00
Dividend Yield (ttm) 0.27

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: 02/28/2014
Name Position Value % of Total
FREDN 0 11/17/14 540 539,398 3.640%
FHLBDN 0 08/25/14 405 404,738 2.731%
FREDN 0 10/20/14 360 359,595 2.427%
FNMDN 0 10/01/14 342 341,646 2.306%
FNMA Float 02/27/15 300 300,062 2.025%
FREDN 0 12/15/14 300 299,558 2.022%
AMOT 2010-2 A 250 260,150 1.756%
T 0 ⅛ 07/31/14 250 250,064 1.688%
FREDN 0 07/11/14 250 249,880 1.686%
BBT 1 04/03/17 250 249,479 1.684%

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

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