abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.01

0.00 (0.00%)

Oct 14, 2026, 4:00 PM EDT

Fund Assets	1.19B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.68%
Dividend Growth	-15.58%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.01
YTD Return	1.71%
1-Year Return	2.73%
5-Year Return	12.78%
52-Week Low	10.01
52-Week High	10.04
Beta (5Y)	n/a
Holdings	129
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.

Fund Family Aberdeen Fds

Category Muni National Short

Stock Exchange Nasdaq

Ticker Symbol ATOIX

Share Class Institutional Class

Index Bloomberg 1-2 Y Municipal Bond TR

Performance

ATOIX had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ATOAX	Class A	0.70%
ATOBX	Class A1	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02412	Sep 30, 2026
Aug 31, 2026	$0.02182	Aug 31, 2026
Jul 31, 2026	$0.0226	Jul 31, 2026
Jun 30, 2026	$0.02261	Jun 30, 2026
May 29, 2026	$0.02163	May 29, 2026
Apr 30, 2026	$0.02532	Apr 30, 2026

Full Dividend History