• 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

8.76 USD 0.07 0.79%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +1.39% 3-Month: +2.22% 3-Year: -2.48% 52-Week Range: 8.21 - 10.23
1-Month: +3.18% 1-Year: -11.64% 5-Year: - Beta vs JGENVUUG: 0.96

Mutual Fund Chart for ADLCX

No chart data available.
  • ADLCX:US 8.76
  • 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: 1-866-667-9231
Managers: VIKTOR SZABO / KEVIN DALY
Web Site: www.aberdeen-asset.us

Fundamentals for ADLCX

NAV (on 2014-04-15) 8.76
Assets (M) (on 2014-04-15) 38.02
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) 1.17

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: 02/28/2014
Name Position Value % of Total
SAGB 7 ¼ 01/15/20 28,100 2,515,976 4.879%
PETBRA Float 05/20/16 2,180 2,153,761 4.177%
BNTNF 10 01/01/21 4,680 1,811,319 3.513%
TURKGB 10 06/17/15 3,650 1,666,064 3.231%
RFLB 7 ½ 02/27/19 55,360 1,573,209 3.051%
RFLB 7 01/25/23 52,050 1,353,782 2.625%
POLGB 5 ¼ 10/25/20 3,680 1,321,618 2.563%
INDOGB 7 05/15/27 17,119,000 1,282,483 2.487%
RURAIL 8.3 04/02/19 43,400 1,212,134 2.351%
POLGB 5 ¾ 04/25/29 3,140 1,190,962 2.310%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil