abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX)
| Fund Assets | 1.20B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.92% |
| Dividend Growth | -20.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.04 |
| YTD Return | 0.26% |
| 1-Year Return | 3.07% |
| 5-Year Return | 12.47% |
| 52-Week Low | 9.74 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | Dec 6, 2002 |
About ATOIX
ATOIX was founded on 2002-12-06. The Fund's investment strategy focuses on Short Muni Debt with 0.45% total expense ratio. The minimum amount to invest in Aberdeen Funds: Aberdeen Ultra Short Municipal Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Aberdeen Funds: Aberdeen Ultra Short Municipal Income Fund; Institutional Class Shares seeks high after-tax current income consistent with preservation of capital. ATOIX invests in a combination of municipal obligations that pay interest that is free from federal income tax, and taxable debt obligations. ATOIX is expected to maintain a portfolio maturity range from three to five years.
Performance
ATOIX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01618 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02501 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02388 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02479 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02479 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02394 | Aug 29, 2025 |