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Aberdeen Ultra Short Duration Bond Fund

AUDAX:US
Liquidated
AUDAX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/04/2016)
7.363
Inception Date
11/18/2011
Last Dividend (on 08/31/2016)
0.0001
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.20%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
1.05 k 1.06 m 13.91
500.00 499.64 k 6.57
200.00 200.34 k 2.63
150.00 151.09 k 1.99
40.00 40.23 k 0.53
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