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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
9.17
USD0.010.11%
abrdn Short Duration High Yield Municipal Fund Class A
AAHMX
9.17
USD0.010.11%

Day Range

9.17USD
9.17USD

52 Week Range

9.03USD
9.29USD

Total Assets

136.3M US Dollar

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%

0.01%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

22.01%

0.00%

22.01%

1.86%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.10%

0.00%

Bond

77.99%

0.00%

77.99%

98.62%

0.00%

Total

100.00%

0.00%

100.00%

100.59%

0.00%

FAQs

What is the AAHMX fund?

What is AAHMX fund value today?

Is AAHMX fund price going up?

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