abrdn Ultra Short Municipal Income Fund Class A (ATOAX)

Fund Assets	1.13B
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.46%
Dividend Growth	-19.82%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.09
YTD Return	1.32%
1-Year Return	2.71%
5-Year Return	11.36%
52-Week Low	10.08
52-Week High	10.09
Beta (5Y)	0.01
Holdings	140
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.

• Category: Muni National Short
• Stock Exchange: NASDAQ
• Ticker Symbol: ATOAX
• Share Class: Class A
• Index: Bloomberg 1-2 Y Municipal Bond TR

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 1.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FUEMX	Fidelity	Fidelity Flex Conservative Income Municipal Bond Fund	n/a
FASYX	Fidelity	Fidelity SAI Sst Cnsv Inc Municipal Bond	0.20%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ATOIX	Institutional Class	0.45%
ATOBX	Class A1	0.70%

Top 10 Holdings

27.97% of assets

Name	Symbol	Weight
MISSISSIPPI BUSINESS FIN CORP MISS REV 3.54%	MS.MSSDEV 11.01.2032	4.45%
MARYLAND INDL DEV FING AUTH PORT FACS REV 4.51%	MD.MDSDEV 03.01.2030	4.21%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.87%	TX.HARMED 11.15.2046	3.67%
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE	MS.MSSUTL 11.01.2052	2.51%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.07%	OT.JPM 03.20.2027	2.39%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.23%	PA.PASHGR 09.01.2045	2.24%
IOWA FIN AUTH SOLID WASTE DISP REV 2.53%	IA.IASPOL 12.01.2046	2.14%
PEFA INC IOWA GAS PROJ REV 5%	IA.PEFUTL 09.01.2049	2.13%
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.16%	FL.FLIGEN 09.01.2032	2.13%
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 3.8%	AL.HLTMED 11.01.2042	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0206	Jul 31, 2026
Jun 30, 2026	$0.02067	Jun 30, 2026
May 29, 2026	$0.01959	May 29, 2026
Apr 30, 2026	$0.02339	Apr 30, 2026
Mar 31, 2026	$0.01883	Mar 31, 2026
Feb 27, 2026	$0.01793	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error