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  • Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Emerging Markets Debt Local Currency Fund

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ADLAX:US

8.12 USD 0.08 0.98%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Aberdeen Emerging Markets Debt Local Currency Fund (ADLAX)

Year To Date: +0.87% 3-Month: -6.99% 3-Year: -3.20% 52-Week Range: 7.84 - 9.29
1-Month: +0.87% 1-Year: -1.93% 5-Year: - Beta vs JGENVUUG: 0.96

Mutual Fund Chart for ADLAX

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  • ADLAX:US 8.12
  • 1M
  • 1Y
Interactive ADLAX Chart

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Fund Profile & Information for ADLAX

Aberdeen Emerging Markets Debt Local Currency Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term total return. The Fund invests at least 80% of the value of its net assets in debt securities that are denominated in the currency of or economically linked to an emerging market country.

Inception Date: 05-02-2011 Telephone: 1-800-387-6977
Managers: VIKTOR SZABO / KEVIN DALY
Web Site: www.aberdeen-asset.us

Fundamentals for ADLAX

NAV (on 2015-01-30) 8.12
Assets (M) (on 2015-01-30) 28.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ADLAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ADLAX

Front Load 4.25
Back Load 0.75
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.19

Top Fund Holdings for ADLAX

Filing Date: 12/31/2014
Name Position Value % of Total
SAGB 7 ¼ 01/15/20 18,370 1,629,203 5.624%
PETBRA Float 05/20/16 1,405 1,334,273 4.606%
MBONO 8 06/11/20 157,700 1,209,392 4.175%
INDOGB 7 05/15/27 13,741,000 1,017,442 3.512%
BNTNF 10 01/01/21 2,790 998,086 3.446%
BANVOR 6 ¼ 05/16/16 1,790 796,281 2.749%
MBONO 7 ¾ 11/13/42 98,700 774,422 2.673%
SAGB 8 01/31/30 8,850 765,966 2.644%
COLOM 7 ¾ 04/14/21 1,573,000 746,900 2.578%
BANBRA 9 ¾ 07/18/17 1,985 738,640 2.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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