• 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

8.77 USD 0.02 0.23%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +0.92% 3-Month: -5.60% 3-Year: +0.27% 52-Week Range: 8.26 - 9.33
1-Month: -1.02% 1-Year: -4.60% 5-Year: - Beta vs JGENVUUG: 0.94

Mutual Fund Chart for AEDIX

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  • AEDIX:US 8.77
  • 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 2014-10-24) 8.77
Assets (M) (on 2014-10-24) 31.10
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) 1.27

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: 09/30/2014
Name Position Value % of Total
SAGB 7 ¼ 01/15/20 20,020 1,761,138 5.531%
PETBRA Float 05/20/16 1,635 1,636,898 5.141%
TURKGB 10 06/17/15 3,080 1,391,834 4.371%
MBONO 8 06/11/20 157,700 1,348,582 4.236%
BNTNF 10 01/01/21 3,290 1,249,125 3.923%
RURAIL 8.3 04/02/19 48,400 1,160,082 3.644%
COLOM 7 ¾ 04/14/21 1,964,000 1,089,169 3.421%
INDOGB 7 05/15/27 13,741,000 1,008,602 3.168%
BNTNF 10 01/01/23 2,340 872,360 2.740%
BANVOR 6 ¼ 05/16/16 1,790 864,083 2.714%

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

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