- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Aberdeen Ultra Short Duration Bond Fund
+ Add to WatchlistAUSIX:US
9.99 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Aberdeen Ultra Short Duration Bond Fund (AUSIX)
| Year To Date: | +0.27% | 3-Month: | +0.16% | 3-Year: | - | 52-Week Range: | 9.94 - 10.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +1.25% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AUSIX
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: | 01-17-2012 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | NEIL MORIARTY / MICHAEL M DEGERNES | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for AUSIX
| NAV | (on 2013-05-20) 9.99 |
|---|---|
| Assets (M) | (on 2013-05-20) 15.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AUSIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 0.85 |
Fees & Expenses for AUSIX
| 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 AUSIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNMDN 0 11/01/13 | 1,200 | 1,198,805 | 6.080% |
| FNMA 0 ½ 10/30/14 | 1,000 | 1,002,357 | 5.084% |
| FNMDN 0 10/01/13 | 925 | 924,191 | 4.687% |
| FHLBDN 0 05/22/13 | 850 | 849,812 | 4.310% |
| FNMDN 0 04/18/13 | 600 | 599,951 | 3.043% |
| FHLBDN 0 07/12/13 | 600 | 599,724 | 3.042% |
| FNMA 0.55 02/26/16 | 500 | 500,995 | 2.541% |
| FHLMC Float 11/04/13 | 500 | 500,168 | 2.537% |
| FREDN 0 04/23/13 | 355 | 354,963 | 1.800% |
| FREDN 0 04/22/13 | 270 | 269,973 | 1.369% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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