• 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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ADLCX:US

8.58 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: -0.69% 3-Month: -4.45% 3-Year: +1.27% 52-Week Range: 8.21 - 9.21
1-Month: -0.81% 1-Year: -2.04% 5-Year: - Beta vs JGENVUUG: 0.95

Mutual Fund Chart for ADLCX

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  • ADLCX:US 8.58
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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 2014-11-25) 8.58
Assets (M) (on 2014-11-25) 29.76
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) 1.05

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: 10/31/2014
Name Position Value % of Total
SAGB 7 ¼ 01/15/20 19,020 1,754,471 5.646%
PETBRA Float 05/20/16 1,535 1,540,765 4.958%
MBONO 8 06/11/20 157,700 1,362,112 4.383%
BNTNF 10 01/01/21 3,290 1,269,827 4.086%
TURKGB 10 06/17/15 2,380 1,119,550 3.603%
COLOM 7 ¾ 04/14/21 1,964,000 1,078,827 3.472%
INDOGB 7 05/15/27 13,741,000 1,054,011 3.392%
RURAIL 8.3 04/02/19 48,400 1,002,663 3.227%
BANVOR 6 ¼ 05/16/16 1,790 862,735 2.776%
MBONO 7 ¾ 11/13/42 98,700 840,212 2.704%

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

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