abrdn Ultra Short Municipal Income Fund Class A (ATOAX) Mutual Fund Price & News

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abrdn Ultra Short Municipal Income Fund Class A

$10.09

Dec 23 · USD · MUTF · Disclaimer

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

ATOIX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.87

AUNAX0.00%

AB Municipal Bond Inflation Strategy Class C

$10.85

AUNCX0.092%

AB Intermediate Diversified Municipal Portfolio Class A

$14.02

AIDAX0.00%

abrdn Global Infrastructure Fund Institutional Class

$25.76

AIFRX0.62%

abrdn Emerging Markets ex-China Fund Class C

$13.50

GLLCX1.05%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$15.83

GLLSX0.96%

abrdn Emerging Markets Fund Institutional Service Class

$16.60

AEMSX0.61%

abrdn Emerging Markets ex-China Fund Class A

$15.41

GLLAX0.98%

abrdn Emerging Markets Fund Institutional Class

$16.75

ABEMX0.54%

Mutual fund

Previous close

$10.09

YTD return

2.56%

Expense ratio

0.70%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

436.49M USD

Yield

2.80%

Front load

Inception date

Mar 30, 2004

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