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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

7.88 USD 0.06 0.76%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: -2.48% 3-Month: -6.75% 3-Year: -4.87% 52-Week Range: 7.86 - 9.31
1-Month: -3.79% 1-Year: -7.94% 5-Year: - Beta vs JGENVUUG: 0.96

Mutual Fund Chart for AEDIX

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  • AEDIX:US 7.88
  • 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 2015-03-04) 7.88
Assets (M) (on 2015-03-04) 18.10
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: 01/30/2015
Name Position Value % of Total
SAGB 7 ¼ 01/15/20 18,370 1,629,151 5.790%
PETBRA Float 05/20/16 1,405 1,304,901 4.637%
MBONO 8 06/11/20 132,500 1,030,784 3.663%
INDOGB 7 05/15/27 12,041,000 943,464 3.353%
COLOM 7 ¾ 04/14/21 1,930,000 932,803 3.315%
MBONO 7 ¾ 11/13/42 98,700 832,025 2.957%
TURKGB 10.4 03/20/24 1,560 798,194 2.837%
SAGB 8 01/31/30 8,850 796,079 2.829%
BNTNF 10 01/01/21 2,290 791,448 2.813%
BANVOR 6 ¼ 05/16/16 1,432 788,568 2.802%

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

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