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  • 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

7.99 USD 0.01 0.13%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: -1.11% 3-Month: -2.80% 3-Year: -4.18% 52-Week Range: 7.50 - 9.31
1-Month: +1.14% 1-Year: -10.33% 5-Year: - Beta vs JGENVUUG: -

Mutual Fund Chart for AEDIX

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  • AEDIX:US 7.99
  • 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: 1-800-387-6977
Managers: VIKTOR SZABO / KEVIN DALY
Web Site: www.aberdeen-asset.us

Fundamentals for AEDIX

NAV (on 2015-05-05) 7.99
Assets (M) (on 2015-05-05) 16.19
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) -

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: 03/31/2015
Name Position Value % of Total
PETBRA Float 05/20/16 800 757,752 4.652%
TURKGB 10.4 03/20/24 1,480 675,977 4.150%
SAGB 7 ¼ 01/15/20 7,820 654,653 4.019%
RFLB 7.05 01/19/28 50,754 614,027 3.770%
PERU 6.95 08/12/31 1,805 605,448 3.717%
CAGA 3.9 05/29/17 1,930 522,221 3.206%
COLOM 7 ¾ 04/14/21 1,140,000 521,103 3.199%
INDOGB 9 03/15/29 5,544,000 476,223 2.924%
TURKGB 9 07/24/24 1,150 470,601 2.889%
INDOGB 8 ⅜ 03/15/34 5,497,000 446,499 2.741%

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

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