ATOAX
Aberdeen Ultra Short Municipal Income Fund - Class A
1W: +0.0%
1M: -0.2%
3M: -0.2%
YTD: -0.1%
1Y: +0.2%
3Y: +7.5%
5Y: +10.8%
$10.07
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
$10
$10
$10
$10
$10
Key Statistics
AUM$1.1B
Holdings1
Top 10 Wt2.1%
Volume0
Avg Volume0
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2004-03-30
Sector Allocation
Other
97.5%
Financial Services
2.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MISSISSIPPI ST BUSINESS FIN CORP | — | 4.73% | $52.8M | 52,825,000 |
| 2 | MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE | — | 4.47% | $49.9M | 49,905,000 |
| 3 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | — | 3.91% | $43.6M | 43,600,000 |
| 4 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | — | 2.45% | $27.3M | 27,300,000 |
| 5 | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | — | 2.42% | $27.0M | 27,000,000 |
| 6 | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | — | 2.38% | $26.6M | 26,575,000 |
| 7 | IOWA ST FIN AUTH SOL WST DISPREVENUE | — | 2.28% | $25.4M | 25,400,000 |
| 8 | PEFA INC IA GAS PROJ REVENUE | — | 2.25% | $25.1M | 25,000,000 |
| 9 | HLTH CARE AUTH FOR BAPTIST HLTH AL | — | 2.25% | $25.1M | 25,088,000 |
| 10 | MEADE CNTY KY INDL BLDG REVENUE | — | 2.22% | $24.8M | 24,800,000 |
Recent Holding Changes
No recent changes