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Key statistics Previous close 10.02
Open —
Day range —
52-week range 10.01 10.04
Off day high 0.00%
Off 52-week high −0.20%
Volume —
Avg. volume (3M) 0.00
Net assets 1.19B
Expense ratio 0.45%
Yield 2.68%
YTD return +1.76%
50-day average 10.02
200-day average 10.03
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The fund invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Under normal circumstances, it invests at least 80% of its net assets in tax-exempt obligations. The fund's average portfolio maturity, at the time of investment, will be two years or less. The obligations in which the fund invests must, at the time of investment, be rated investment grade, as determined by the various rating agencies, or if unrated, of comparable quality as determined by the Adviser.
Fund family Aberdeen
Category Muni National Short
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