ATOIX Fund Price, Chart & News

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ATOIX

10.03

USD00.00%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

10.03USD

52 Week Range

10.02USD

10.03USD

Total Assets

632.9M US Dollar

Latest News

@Reuters

Mar 9, 2024

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

@Reuters

1 year

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

@chigrl

1 year

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

1 year

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

@Reuters

1 year

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

Moneycontrol

2 years

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

About

The fund invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Under normal circumstances, it invests at least 80% of its net assets in tax-exempt obligations. The fund's average portfolio maturity, at the time of investment, will be two years or less. The obligations in which the fund invests must, at the time of investment, be rated investment grade, as determined by the various rating agencies, or if unrated, of comparable quality as determined by the Adviser.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

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%

0.03%

0.00%

Non US Stock

0.00%

Cash

1.66%

2.84%

-1.17%

8.86%

0.00%

Not Classified

0.00%

0.01%

0.00%

Other

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%

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2025

abrdn Ultra Short Municipal Income Fund Institutional Class

Day Range

52 Week Range

Total Assets

Latest News

About

General Information

Key Stats

Asset Allocation

Latest News