• 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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AEDSX:US

8.86 USD 0.04 0.45%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +1.96% 3-Month: +3.63% 3-Year: -1.42% 52-Week Range: 8.26 - 10.27
1-Month: +3.50% 1-Year: -10.63% 5-Year: - Beta vs JGENVUUG: 0.96

Mutual Fund Chart for AEDSX

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  • AEDSX:US 8.86
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Fund Profile & Information for AEDSX

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: 05-02-2011 Telephone: 1-866-667-9231
Managers: VIKTOR SZABO / KEVIN DALY
Web Site: www.aberdeen-asset.us

Fundamentals for AEDSX

NAV (on 2014-04-22) 8.86
Assets (M) (on 2014-04-22) 36.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AEDSX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.67

Fees & Expenses for AEDSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for AEDSX

Filing Date: 02/28/2014
Name Position Value % of Total
SAGB 7 ¼ 01/15/20 28,100 2,515,976 4.879%
PETBRA Float 05/20/16 2,180 2,153,761 4.177%
BNTNF 10 01/01/21 4,680 1,811,319 3.513%
TURKGB 10 06/17/15 3,650 1,666,064 3.231%
RFLB 7 ½ 02/27/19 55,360 1,573,209 3.051%
RFLB 7 01/25/23 52,050 1,353,782 2.625%
POLGB 5 ¼ 10/25/20 3,680 1,321,618 2.563%
INDOGB 7 05/15/27 17,119,000 1,282,483 2.487%
RURAIL 8.3 04/02/19 43,400 1,212,134 2.351%
POLGB 5 ¾ 04/25/29 3,140 1,190,962 2.310%

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

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