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Aberdeen Emerging Markets Debt Local Currency Fund

ADLAX:US
NASDAQ GM
7.55
USD
0.01
0.13%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
6.31 - 7.68
1 Yr Return
2.43%
YTD Return
14.05%
Previous Close
7.56
52Wk Range
6.31 - 7.68
1 Yr Return
0.68%
YTD Return
14.05%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
7.55
Total Assets (m USD) (on 07/22/2016)
11.147
Inception Date
05/02/2011
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIKTOR SZABO / KEVIN DALY
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
1.67 k 539.60 k 4.83
33.69 k 499.74 k 4.48
1.78 k 498.59 k 4.47
1.93 k 483.09 k 4.33
1.09 m 394.13 k 3.53
25.60 k 392.02 k 3.51
1.13 k 377.97 k 3.39
1.05 k 376.28 k 3.37
970.00 370.90 k 3.32
4.20 m 343.82 k 3.08
Profile
Aberdeen Emerging Markets Debt Local Currency Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund invests in debt securities that are denominated in the currency of or economically linked to an emerging market country.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977