abrdn Ultra Short Municipal Income Fund Class A (ATOAX)
| Fund Assets | 1.20B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.67% |
| Dividend Growth | -21.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.09 |
| YTD Return | 0.14% |
| 1-Year Return | 2.71% |
| 5-Year Return | 11.34% |
| 52-Week Low | 9.82 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.01 |
| Holdings | 127 |
| Inception Date | Mar 30, 2004 |
About ATOAX
ATOAX was founded on 2004-03-30. The Fund's investment strategy focuses on Short Muni Debt with 0.7% total expense ratio. The minimum amount to invest in Aberdeen Funds: Aberdeen Ultra Short Municipal Income Fund; Class A Shares is $1,000 on a standard taxable account. Aberdeen Funds: Aberdeen Ultra Short Municipal Income Fund; Class A Shares seeks high after-tax current income consistent with preservation of capital. ATOAX invests in a combination of municipal obligations that pay interest that is free from federal income tax, and taxable debt obligations. ATOAX is expected to maintain a portfolio maturity range from three to five years.
Performance
ATOAX had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01414 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02303 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02195 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02281 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0229 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02193 | Aug 29, 2025 |