• 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

9.15 USD 0.02 0.22%

As of 09:29:30 ET on 07/21/2014.

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

Year To Date: +5.90% 3-Month: +3.74% 3-Year: -1.19% 52-Week Range: 8.21 - 9.28
1-Month: +1.78% 1-Year: +1.26% 5-Year: - Beta vs JGENVUUG: 0.95

Mutual Fund Chart for ADLCX

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  • ADLCX:US 9.15
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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: 1-866-667-9231
Managers: VIKTOR SZABO / KEVIN DALY
Web Site: www.aberdeen-asset.us

Fundamentals for ADLCX

NAV (on 2014-07-21) 9.15
Assets (M) (on 2014-07-21) 34.16
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) 0.99

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: 05/30/2014
Name Position Value % of Total
SAGB 7 ¼ 01/15/20 23,920 2,265,772 6.026%
PETBRA Float 05/20/16 1,800 1,796,609 4.778%
TURKGB 10 06/17/15 3,080 1,558,534 4.145%
MBONO 8 06/11/20 157,700 1,444,996 3.843%
BNTNF 10 01/01/21 3,290 1,402,630 3.730%
SAGB 8 01/31/30 13,350 1,201,441 3.195%
RURAIL 8.3 04/02/19 43,400 1,180,737 3.140%
RFLB 7 01/25/23 39,250 1,059,661 2.818%
INDOGB 7 05/15/27 13,741,000 1,042,285 2.772%
MBONO 7 ¾ 11/13/42 114,600 1,023,651 2.722%

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

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