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abrdn Short Duration High Yield Municipal Fund Institutional Class

abrdn Short Duration High Yield Municipal Fund Institutional Class

AHYMX Β· NMFQS
AHYMX Β· NMFQS
9.28
USD-0.01-0.11%
abrdn Short Duration High Yield Municipal Fund Institutional Class
AHYMX
9.28
USD-0.01-0.11%

Day Range

9.28USD
9.28USD

52 Week Range

9.00USD
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

US0030223400

CUSIP

003022340

Fund Family

Aberdeen

Inception Date

-

Updated At

-

Key Stats

Net Assets

136.3M

Share Class Net Assets

126.8M

Fiscal Year End

October

Expense Ratio

0.7

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

18.00%

0.00%

18.00%

1.77%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.03%

0.00%

Bond

82.00%

0.00%

82.00%

98.81%

0.00%

Total

100.00%

0.00%

100.00%

100.61%

0.00%