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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

7.97 USD 0.05 0.62%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.99% 3-Month: -0.62% 3-Year: -2.69% 52-Week Range: 7.47 - 9.29
1-Month: +0.63% 1-Year: -12.61% 5-Year: - Beta vs JGENVUUG: -

Mutual Fund Chart for ADLAX

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  • ADLAX:US 7.97
  • 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 2015-05-22) 7.97
Assets (M) (on 2015-05-21) 16.28
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: 04/30/2015
Name Position Value % of Total
PETBRA Float 05/20/16 800 776,925 4.746%
RFLB 7.05 01/19/28 41,894 634,911 3.879%
PERU 6.95 08/12/31 1,805 604,126 3.691%
TURKGB 10.4 03/20/24 1,480 595,903 3.640%
CAGA 3.9 05/29/17 1,930 546,687 3.340%
COLOM 7 ¾ 04/14/21 1,140,000 534,762 3.267%
SAGB 6 ¼ 03/31/36 7,470 489,962 2.993%
INDOGB 9 03/15/29 5,544,000 470,458 2.874%
BNTNF 10 01/01/25 1,570 464,410 2.837%
BANVOR 6 ¼ 05/16/16 837 450,367 2.751%

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

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