• 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

8.08 USD 0.04 0.50%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -7.02% 3-Month: -9.11% 3-Year: -0.76% 52-Week Range: 7.86 - 9.31
1-Month: -6.05% 1-Year: -7.33% 5-Year: - Beta vs JGENVUUG: 0.95

Mutual Fund Chart for AEDIX

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  • AEDIX:US 8.08
  • 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 2014-12-19) 8.08
Assets (M) (on 2014-12-19) 27.54
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) 1.38

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: 11/28/2014
Name Position Value % of Total
SAGB 7 ¼ 01/15/20 17,020 1,603,450 5.436%
PETBRA Float 05/20/16 1,435 1,398,215 4.740%
MBONO 8 06/11/20 157,700 1,335,649 4.528%
TURKGB 10 06/17/15 2,380 1,136,752 3.854%
BNTNF 10 01/01/21 2,790 1,045,587 3.545%
COLOM 7 ¾ 04/14/21 1,964,000 1,042,636 3.534%
INDOGB 7 05/15/27 13,741,000 1,039,058 3.522%
RURAIL 8.3 04/02/19 48,400 840,273 2.848%
MBONO 7 ¾ 11/13/42 98,700 828,386 2.808%
BANVOR 6 ¼ 05/16/16 1,790 821,679 2.785%

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

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