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Nasdaq - Delayed Quote USD

abrdn Ultra Short Municipal Inc A (ATOAX)

10.08
0.00
(0.00%)
As of 8:05:07 AM EDT. Market Open.
Loading Chart for ATOAX
  • Previous Close 10.08
  • YTD Return 0.69%
  • Expense Ratio 0.70%
  • Category Muni National Short
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 929.12M
  • Beta (5Y Monthly) 0.02
  • Yield 3.30%
  • 5y Average Return --
  • Holdings Turnover 226.00%
  • Last Dividend 0.07
  • Inception Date Feb 28, 2019

The fund invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Under normal circumstances, it invests at least 80% of its net assets in tax-exempt obligations. The fund's average portfolio maturity, at the time of investment, will be two years or less. The obligations in which the fund invests must, at the time of investment, be rated investment grade, as determined by the various rating agencies, or if unrated, of comparable quality as determined by the Adviser.

Aberdeen

Fund Family

Muni National Short

Fund Category

929.12M

Net Assets

2019-02-28

Inception Date

Performance Overview: ATOAX

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Trailing returns as of 4/16/2025. Category is Muni National Short.

YTD Return

ATOAX
0.69%
Category
0.39%
 

1-Year Return

ATOAX
3.46%
Category
1.72%
 

3-Year Return

ATOAX
2.97%
Category
2.21%
 

5-Year Return

ATOAX
1.81%
Category
1.47%
 

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