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ATAberdeen Ultra Short Municipal Income Fund - Class A logo

Aberdeen Ultra Short Municipal Income Fund - Class A (ATOAX)

NASDAQ · Currency in USD
$10.08 ▲ +0.00 (+0.00%)
At close: Oct 26, 8:05 AM ET. Market closed.

Summary

Previous Close
$10.08
Open
$10.08
Day's Range
$10.08 – $10.08
52 Week Range
$10.07 – $10.09
Volume
0
Avg. Volume
--
Market Cap
$1.19B
Beta (5Y Monthly)
0.01
PE Ratio (TTM)
14.82
EPS (TTM)
$0.16
Earnings Date
--
Forward Dividend & Yield
$0.27 (2.64%)
Ex-Dividend Date
Sep 29, 2026
1y Target Est
--

Profile: Aberdeen Ultra Short Municipal Income Fund - Class A

Sector
Financial Services
Industry
Asset Management - Income
Full-time employees
--
CEO
--

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.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.