abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX)

Fund Assets	1.13B
Expense Ratio	0.45%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.71%
Dividend Growth	-18.30%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.03
YTD Return	1.46%
1-Year Return	2.99%
5-Year Return	12.51%
52-Week Low	10.03
52-Week High	10.04
Beta (5Y)	n/a
Holdings	140
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 2.99% 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%

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	$0.0226	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
Mar 31, 2026	$0.02085	Mar 31, 2026
Feb 27, 2026	$0.01976	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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