- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Aberdeen Emerging Markets Debt Local Currency Fund
+ Add to WatchlistAEDIX:US
9.90 USD 0.04 0.40%As of 09:29:30 ET on 05/24/2013.
Snapshot for Aberdeen Emerging Markets Debt Local Currency Fund (AEDIX)
| Year To Date: | +0.10% | 3-Month: | -0.60% | 3-Year: | - | 52-Week Range: | 8.66 - 10.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.08% | 1-Year: | +13.82% | 5-Year: | - | Beta vs JGENVUUG: | 1.03 |
Fund Profile & Information for AEDIX
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: | 04-08-2011 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | VIKTOR SZABO / KEVIN DALY | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for AEDIX
| NAV | (on 2013-05-24) 9.90 |
|---|---|
| Assets (M) | (on 2013-05-22) 62.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AEDIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.03 |
| Dividend Yield (ttm) | 2.35 |
Fees & Expenses for AEDIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.90 |
Top Fund Holdings for AEDIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKGB 10 06/17/15 | 3,650 | 2,297,593 | 4.621% |
| BRAZIL 12 ½ 01/05/22 | 2,530 | 1,787,260 | 3.595% |
| HGB 7 ¾ 08/24/15 15/C | 360,200 | 1,780,153 | 3.581% |
| SAGB 10 ½ 12/21/26 | 11,600 | 1,766,109 | 3.552% |
| BANBRA 9 ¾ 07/18/17 | 2,665 | 1,529,940 | 3.077% |
| SAGB 8 ¼ 09/15/17 | 12,200 | 1,511,680 | 3.041% |
| NIGB 15.1 04/27/17 | 214,200 | 1,483,938 | 2.985% |
| RURAIL 8.3 04/02/19 | 43,400 | 1,477,718 | 2.972% |
| RFLB 7.05 01/19/28 | 41,910 | 1,415,064 | 2.846% |
| MBONO 7 ½ 06/03/27 | 130,500 | 1,398,827 | 2.814% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page