• 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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AEDIX:US

9.22 USD 0.04 0.43%

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

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

Year To Date: +6.56% 3-Month: +4.63% 3-Year: -0.24% 52-Week Range: 8.26 - 9.34
1-Month: +1.09% 1-Year: +3.28% 5-Year: - Beta vs JGENVUUG: 0.94

Mutual Fund Chart for AEDIX

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  • AEDIX:US 9.22
  • 1M
  • 1Y
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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: 1-866-667-9231
Managers: VIKTOR SZABO / KEVIN DALY
Web Site: www.aberdeen-asset.us

Fundamentals for AEDIX

NAV (on 2014-07-29) 9.22
Assets (M) (on 2014-07-29) 33.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AEDIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.21

Fees & Expenses for AEDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for AEDIX

Filing Date: 06/30/2014
Name Position Value % of Total
SAGB 7 ¼ 01/15/20 20,920 1,983,451 5.815%
PETBRA Float 05/20/16 1,635 1,640,554 4.810%
TURKGB 10 06/17/15 3,080 1,480,071 4.340%
BNTNF 10 01/01/21 3,290 1,435,312 4.208%
MBONO 8 06/11/20 157,700 1,403,231 4.114%
RURAIL 8.3 04/02/19 48,400 1,378,485 4.042%
COLOM 7 ¾ 04/14/21 1,803,000 1,126,341 3.302%
INDOGB 7 05/15/27 13,741,000 1,025,388 3.006%
BNTNF 10 01/01/23 2,340 1,002,543 2.939%
BANVOR 6 ¼ 05/16/16 1,790 927,846 2.720%

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

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