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abrdn Ultra Short Municipal Income Fund Institutional Class

abrdn Ultra Short Municipal Income Fund Institutional Class

ATOIX · NMFQS
ATOIX · NMFQS
10.03
USD00.00%
abrdn Ultra Short Municipal Income Fund Institutional Class
ATOIX
10.03
USD00.00%

Day Range

10.03USD
10.03USD

52 Week Range

10.02USD
10.03USD

Total Assets

632.9M 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

              US0030223244

              CUSIP

              003022324

              Fund Family

              Aberdeen

              Inception Date

              -

              Updated At

              -

              Key Stats

              Net Assets

              632.9M

              Share Class Net Assets

              523M

              Fiscal Year End

              October

              Expense Ratio

              0.5

              Expense Ratio Date

              -

              Asset Allocation

              % Long

              % Short

              % Net Assets

              Category Average

              Benchmark

              Stock US

              0.00%

              0.00%

              0.00%

              0.03%

              0.00%

              Non US Stock

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Cash

              1.66%

              2.84%

              -1.17%

              8.86%

              0.00%

              Not Classified

              0.00%

              0.00%

              0.00%

              0.01%

              0.00%

              Other

              0.00%

              0.00%

              0.00%

              0.22%

              0.00%

              Bond

              101.17%

              0.00%

              101.17%

              92.93%

              0.00%

              Total

              102.84%

              2.84%

              100.00%

              102.06%

              0.00%

              FAQs

              What is the ATOIX fund?

              What is ATOIX fund value today?

              Is ATOIX fund price going up?

              What are the largest ATOIX fund holdings?

              What are the ATOIX fund holdings?

              How many holdings are in the ATOIX fund?

              What sectors are represented in the ATOIX fund?

              How can I invest in the ATOIX fund?