• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Emerging Markets Debt Local Currency Fund

+ Add to Watchlist

ADLCX:US

8.99 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +4.05% 3-Month: -0.33% 3-Year: -1.53% 52-Week Range: 8.21 - 9.28
1-Month: -1.75% 1-Year: +5.26% 5-Year: - Beta vs JGENVUUG: 0.95

Mutual Fund Chart for ADLCX

No chart data available.
  • ADLCX:US 8.99
  • 1M
  • 1Y
Interactive ADLCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-800-387-6977
Managers: VIKTOR SZABO / KEVIN DALY
Web Site: www.aberdeen-asset.us

Fundamentals for ADLCX

NAV (on 2014-08-22) 8.99
Assets (M) (on 2014-08-22) 33.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ADLCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.01

Fees & Expenses for ADLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.90

Top Fund Holdings for ADLCX

Filing Date: 06/30/2014
Name Position Value % of Total
SAGB 7 ¼ 01/15/20 20,920 1,983,451 5.815%
PETBRA Float 05/20/16 1,635 1,640,554 4.810%
TURKGB 10 06/17/15 3,080 1,480,071 4.340%
BNTNF 10 01/01/21 3,290 1,435,312 4.208%
MBONO 8 06/11/20 157,700 1,403,231 4.114%
RURAIL 8.3 04/02/19 48,400 1,378,485 4.042%
COLOM 7 ¾ 04/14/21 1,803,000 1,126,341 3.302%
INDOGB 7 05/15/27 13,741,000 1,025,388 3.006%
BNTNF 10 01/01/23 2,340 1,002,543 2.939%
BANVOR 6 ¼ 05/16/16 1,790 927,846 2.720%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil