abrdn Ultra Short Municipal Income Fund Class A (ATOAX)

Fund Assets	1.19B
Expense Ratio	0.711%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.43%
Dividend Growth	-16.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.07
YTD Return	1.52%
1-Year Return	2.46%
5-Year Return	11.69%
52-Week Low	10.07
52-Week High	10.09
Beta (5Y)	0.01
Holdings	129
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 2.46% 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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02219	Sep 30, 2026
Aug 31, 2026	$0.0198	Aug 31, 2026
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

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:

Oct 16, 2026

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