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Aberdeen Emerging Markets Debt Local Currency Fund

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ADLAX:US
NASDAQ GM
6.98
USD
0.07
1.01%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.91 - 9.15
1 Yr Return
-23.63%
YTD Return
-13.29%
Open
6.98
Day Range
6.98 - 6.98
Previous Close
6.91
52Wk Range
6.91 - 9.15
1 Yr Return
-23.63%
YTD Return
-13.29%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
6.98
Total Assets (m USD) (on 08/27/2015)
10.767
Inception Date
05/02/2011
Last Dividend (on 06/12/2015)
-
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
1.19%
Top Fund Holdings
Name Position Value % of Fund
PETBRA Float 05/20/16 570.00 563.64 k 4.88
RFLB 7.05 01/19/28 41.89 k 551.24 k 4.78
TURKGB 10.4 03/20/24 1.29 k 511.46 k 4.43
CAGA 3.9 05/29/17 1.93 k 510.86 k 4.43
PERU 6.95 08/12/31 1.47 k 465.88 k 4.04
BNTNF 10 01/01/25 1.78 k 447.28 k 3.87
IGB 8.12 12/10/20 25.60 k 405.85 k 3.52
COLOM 7 ¾ 04/14/21 1.04 m 400.40 k 3.47
SAGB 6 ¼ 03/31/36 5.97 k 370.21 k 3.21
THAIGB 1.2 07/14/21 12.10 k 352.66 k 3.05
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977