Aberdeen Ultra Short Municipal Income Fund - Class A

Aberdeen Ultra Short Municipal Income Fund - Class A

ATOAX

$10.08

Updated: 24/09/2026, 09:42:19

Market Cap
$1.13B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for ATOAX
Company Profile

The Aberdeen Ultra Short Municipal Income Fund - Class A primarily invests its capital in a blend of tax-exempt municipal obligations, though it also incorporates some taxable debt instruments. Under typical market conditions, a minimum of 80% of its net assets are allocated to these tax-free securities. A defining feature of the fund is its short-duration profile, with the average maturity of its portfolio holdings, at the time of initial purchase, not exceeding two years. Furthermore, all the securities acquired by the fund must hold an investment-grade credit rating from recognized agencies upon acquisition, or, if unrated, be deemed of comparable quality by the Fund's Adviser.

USD
NASDAQ
https://www.aberdeeninvestments.com/en-us/investor/investment-solutions/municipal-bonds/ultra-short-case
Asset Summaries
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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for ATOAX.
Share price
$10.08
Market cap
$1.13B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
30/03/2004
Beta
0.01
Last dividend
$0.00
Day range
$10.08 – $10.08
52-week range
$10.08 – $10.09
1-day performance
0.00%
1-year performance
0.00%
Current drawdown (1Y)
-0.10%
CIK
0001413594
CUSIP
003022316
ISIN
US0030223160
Created
07/12/2025, 02:12:19
Last update
24/09/2026, 09:42:19

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