abrdn Ultra Short Municipal Income Fund Class A
ATOAX
NASDAQ
| Weiss Ratings | ATOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ATOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Jonathan Mondillo (10), Miguel Laranjeiro (8) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | ATOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | abrdn Ultra Short Municipal Income Fund Class A | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.20% | |||
| Dividend | ATOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ATOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.44% | |||
| U.S. Bond | 94.44% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ATOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 1.44% | |||
| 1-Year Total Return | 3.26% | |||
| 2-Year Total Return | 7.10% | |||
| 3-Year Total Return | 9.98% | |||
| 5-Year Total Return | 9.90% | |||
| Price | ATOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ATOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.09 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.09 | |||
| 52-Week Low NAV | $10.08 | |||
| 52-Week Low NAV (Date) | Jun 28, 2024 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | ATOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.02 | |||
| Standard Deviation | 0.30 | |||
| Balance Sheet | ATOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.01B | |||
| Operating Ratios | ATOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 226.00% | |||
| Performance | ATOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.14% | |||
| Last Bear Market Total Return | 0.00% | |||