- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Aberdeen Emerging Markets Debt Local Currency Fund
+ Add to WatchlistADLCX:US
10.01 USD 0.03 0.30%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aberdeen Emerging Markets Debt Local Currency Fund (ADLCX)
| Year To Date: | +1.19% | 3-Month: | +0.38% | 3-Year: | - | 52-Week Range: | 8.65 - 10.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.30% | 1-Year: | +13.04% | 5-Year: | - | Beta vs JGENVUUG: | 1.03 |
Fund Profile & Information for ADLCX
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: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | VIKTOR SZABO / KEVIN DALY | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for ADLCX
| NAV | (on 2013-05-17) 10.01 |
|---|---|
| Assets (M) | (on 2013-05-17) 62.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ADLCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.01 |
| Dividend Yield (ttm) | 1.66 |
Fees & Expenses for ADLCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.90 |
Top Fund Holdings for ADLCX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKGB 10 06/17/15 | 3,650 | 2,225,779 | 4.668% |
| BRAZIL 12 ½ 01/05/22 | 2,530 | 1,715,701 | 3.598% |
| HGB 7 ¾ 08/24/15 15/C | 360,200 | 1,682,073 | 3.528% |
| SAGB 10 ½ 12/21/26 | 11,600 | 1,637,696 | 3.434% |
| NIGB 15.1 04/27/17 | 214,200 | 1,621,359 | 3.400% |
| RURAIL 8.3 04/02/19 | 43,400 | 1,496,262 | 3.138% |
| SAGB 8 ¼ 09/15/17 | 12,200 | 1,454,955 | 3.051% |
| BANVOR 6 ¼ 05/16/16 | 2,350 | 1,378,183 | 2.890% |
| RFLB 7.05 01/19/28 | 41,910 | 1,339,681 | 2.809% |
| INDOGB 9 ½ 07/15/31 | 9,556,000 | 1,319,111 | 2.766% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page