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    ATOIX U.S.: Nasdaq

    Aberdeen Ultra Short Municipal Income Fund;Institutional

    ATOIXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 10.04

    0.00 0.00%
    Previous Close
    $10.04
    Advanced Charting
    10.03 52 Week Range 10.05

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    Overview

    ATOIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (57th percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 5 Preservation
    • 4 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Short Muni Debt
    Portfolio Style Short Muni Debt
    Fund Family Aberdeen Fds
    Fund Status Open
    Fund Inception December 6, 2002
    Managers
    Mondillo
    Taylor
    Laranjeiro

    Investment Policy

    The Fund seeks high after-tax current income consistent with preservation of capital. The Fund invests in a combination of municipal obligations that pay interest that is free from federal income tax, and taxable debt obligations. The Fund is expected to maintain a portfolio maturity range from three to five years.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee 0%
    Total expense ratio 0.45%
    12 b-1 N/A
    Turnover 299%

    Risk Measures

    Alpha 0.08
    Beta 0.00
    Standard deviation 0.06
    R. squared 0.02

    Min. Investment

    Standard (taxable) $1,000,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD 0.06% 0.15% -1.99% 57% 3
    1yr 0.22% 0.64% -1.28% 76% 4
    3yr2 0.90% 1.81% 5.51% 92% 5
    5yr2 1.00% 1.30% 2.93% 77% 4
    10yr2 0.80% 1.10% 3.01% 79% 4
    • 1Short Muni Debt Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    Less risk, more return

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    Top 1 Holdings

    Company Symbol Total Net Assets
    General Obligation Notes/Bonds 76.10%
    View Holdings As of 12/31/2014

    Distributions

    Income dividend $0.00
    Dividend frequency Daily
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.01 -
    2020 $0.09 -
    2019 $0.14 -
    2018 $0.14 -
    2017 $0.09 -
    2016 $0.07 -
    2015 $0.05 -
    2014 $0.05 -
    2013 $0.06 -
    2012 $0.08 -
    2011 $0.18 -

    Fund Comparison

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