• 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

8.63 USD 0.02 0.23%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: -0.12% 3-Month: -6.30% 3-Year: -0.42% 52-Week Range: 8.21 - 9.28
1-Month: -1.15% 1-Year: -5.63% 5-Year: - Beta vs JGENVUUG: 0.95

Mutual Fund Chart for ADLCX

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  • ADLCX:US 8.63
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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 2014-10-23) 8.63
Assets (M) (on 2014-10-23) 31.02
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) 1.05

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: 09/30/2014
Name Position Value % of Total
SAGB 7 ¼ 01/15/20 20,020 1,761,138 5.531%
PETBRA Float 05/20/16 1,635 1,636,898 5.141%
TURKGB 10 06/17/15 3,080 1,391,834 4.371%
MBONO 8 06/11/20 157,700 1,348,582 4.236%
BNTNF 10 01/01/21 3,290 1,249,125 3.923%
RURAIL 8.3 04/02/19 48,400 1,160,082 3.644%
COLOM 7 ¾ 04/14/21 1,964,000 1,089,169 3.421%
INDOGB 7 05/15/27 13,741,000 1,008,602 3.168%
BNTNF 10 01/01/23 2,340 872,360 2.740%
BANVOR 6 ¼ 05/16/16 1,790 864,083 2.714%

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

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