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Aberdeen Emerging Markets Debt Local Currency Fund

ADLAX:US
Acquired
ADLAX:US was acquired by ADN:LN
USD
Fund Type
Open-End Fund
52Wk Range
6.31 - 7.84
52Wk Range
6.31 - 7.84
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 08/12/2016)
11.481
Inception Date
05/02/2011
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
1.61 k 532.73 k 4.75
1.78 k 505.48 k 4.50
1.93 k 480.78 k 4.28
86.40 k 464.34 k 4.14
30.30 k 431.42 k 3.84
25.60 k 401.60 k 3.58
1.09 m 374.34 k 3.33
4.20 m 359.34 k 3.20
970.00 351.14 k 3.13
4.25 k 348.73 k 3.11
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