Aberdeen Multi-Market Income Fund
MMT
$4.28
-$0.01-0.23%
| Weiss Ratings | MMT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MMT-NYSE | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | David P. Cole (20), Pilar Gomez-Bravo (13), Robert Spector (9), 5 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | MMT-NYSE | Click to Compare |
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| Fund Name | Aberdeen Multi-Market Income Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Mar 12, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMT-NYSE | Click to Compare |
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| Dividend Yield | 6.29% | |||
| Dividend | MMT-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MMT-NYSE | Click to Compare |
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| Cash | 2.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.05% | |||
| U.S. Bond | 48.02% | |||
| Non-U.S. Bond | 48.03% | |||
| Preferred | 1.38% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMT-NYSE | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | -2.29% | |||
| 90-Day Total Return | -2.50% | |||
| Year to Date Total Return | -2.30% | |||
| 1-Year Total Return | -1.38% | |||
| 2-Year Total Return | 6.85% | |||
| 3-Year Total Return | 22.19% | |||
| 5-Year Total Return | 12.67% | |||
| Price | MMT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $4.15 | |||
| 1-Month High Price | $4.28 | |||
| 52-Week Low Price | $4.15 | |||
| 52-Week Low Price (Date) | Oct 23, 2026 | |||
| 52-Week High Price | $4.79 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | MMT-NYSE | Click to Compare |
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| Nav | $4.57 | |||
| 1-Month Low NAV | $4.55 | |||
| 1-Month High NAV | $4.61 | |||
| 52-Week Low NAV | $4.55 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $5.08 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| Beta / Standard Deviation | MMT-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.04 | |||
| Balance Sheet | MMT-NYSE | Click to Compare |
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| Total Assets | 530.09M | |||
| Operating Ratios | MMT-NYSE | Click to Compare |
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| Expense Ratio | -- | |||
| Turnover Ratio | 83.00% | |||
| Performance | MMT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.03% | |||
| Last Bear Market Total Return | -11.22% | |||