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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

7.80 USD 0.07 0.91%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: -3.11% 3-Month: -3.11% 3-Year: -5.05% 52-Week Range: 7.47 - 9.29
1-Month: -2.38% 1-Year: -11.36% 5-Year: - Beta vs JGENVUUG: 0.97

Mutual Fund Chart for ADLAX

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  • ADLAX:US 7.80
  • 1M
  • 1Y
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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 2015-04-01) 7.80
Assets (M) (on 2015-04-01) 16.38
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: 02/27/2015
Name Position Value % of Total
PETBRA Float 05/20/16 940 893,442 4.825%
SAGB 7 ¼ 01/15/20 9,570 835,423 4.512%
INDOGB 8 ⅜ 03/15/34 8,197,000 727,587 3.929%
TURKGB 10.4 03/20/24 1,510 705,598 3.810%
BNTNF 10 01/01/23 2,020 642,124 3.468%
CAGA 3.9 05/29/17 2,300 636,055 3.435%
COLOM 7 ¾ 04/14/21 1,240,000 589,081 3.181%
PERU 6.95 08/12/31 1,645 584,445 3.156%
MBONO 8 06/11/20 75,500 579,403 3.129%
INDOGB 9 03/15/29 5,744,000 537,793 2.904%

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

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