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abrdn Short Duration High Yield Municipal Fund Class A

abrdn Short Duration High Yield Municipal Fund Class A

AAHMX · NMFQS
AAHMX · NMFQS
9.15
USD0.020.22%
abrdn Short Duration High Yield Municipal Fund Class A
AAHMX
9.15
USD0.020.22%

Day Range

9.15USD
9.15USD

52 Week Range

9.03USD
9.29USD

Total Assets

136.3M US Dollar

Latest News

    @Reuters
    Reuters

    Manager Warnock leaves Aberdeen after a month in charge https://t.co/csyMY87nzb https://t.co/ne6lFGKD3q

      @Reuters
      Reuters

      Rangers and Aberdeen matches postponed due to Storm Gerrit https://t.co/QfediSLBI5 https://t.co/6PiEE0BZcw

        @chigrl
        chigrl

        Labour leader Keir Starmer vows ‘to block new North Sea oil and gas’ The strategy was branded ‘pie in the sky’ in an immediate backlash from Aberdeen and Grampian Chamber of Commerce. https://t.co/72ePqQb73a https://t.co/AY1BGkjtyH

          @Reuters
          Reuters

          Aberdeen sack manager 19 minutes after thrashing https://t.co/eb6H1lmBV9 https://t.co/YbCav6uV14

            @Reuters
            Reuters

            Aberdeen sack manager 19 minutes after thrashing https://t.co/bGtzPVPEyu https://t.co/QFHMapanwM

              Moneycontrol

              Nykaa zooms 20% in early trade as Norges Bank, Aberdeen lap up shares of pre-IPO investors - Moneycontrol

              About

              General Information

              Type

              FUND

              Exchange

              NMFQS

              Currency Code

              USD

              Currency Name

              US Dollar

              Country Name

              USA

              Country ISO

              US

              ISIN

              US0030223327

              CUSIP

              003022332

              Fund Family

              Aberdeen

              Inception Date

              -

              Updated At

              -

              Key Stats

              Net Assets

              136.3M

              Share Class Net Assets

              9.4M

              Fiscal Year End

              October

              Expense Ratio

              0.9

              Expense Ratio Date

              -

              Asset Allocation

              % Long

              % Short

              % Net Assets

              Category Average

              Benchmark

              Stock US

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Non US Stock

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Cash

              13.57%

              0.00%

              13.57%

              1.75%

              0.00%

              Not Classified

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Other

              0.00%

              0.00%

              0.00%

              0.06%

              0.00%

              Bond

              86.43%

              0.00%

              86.43%

              98.74%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              100.54%

              0.00%