- abrdn Ultra Short Municipal Income Fund Class A1 (USD) (Dist) (US0030222907)

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(%)

US0030222907

ISIN

Investmentfonds (MF)

Fondstyp

Aberdeen Standard Investments

Anbieter

10,09 USD

NAV pro Aktie | 04/06/2026

28/02/2019

Startdatum

Ausschüttung von Dividenden

CIOJBS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

1.128,7 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

Nein

UCITS

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Fund profile

The abrdn Ultra Short Municipal Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds.

profile

The abrdn Ultra Short Municipal Income Fund Class A1 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Aberdeen Standard Investments fund’s base currency is USD and the share class was registered 28.02.2019 with unique ISIN - US0030222907. The total expense ratio is 0.45%. The abrdn Ultra Short Municipal Income Fund Class A1 (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

abrdn Ultra Short Municipal Income Fund Class A (USD)

abrdn Ultra Short Municipal Income Fund Institutional Class (USD)

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- abrdn Ultra Short Municipal Income Fund Class A1 (USD) (Dist) (US0030222907)

Kurse ()

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Fund profile

profile

Einkommens-Zahlung (US0030222907)

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