• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Emerging Markets Debt Fund

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AKFAX:US

9.65 USD 0.01 0.10%

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

Snapshot for Aberdeen Emerging Markets Debt Fund (AKFAX)

Year To Date: +5.70% 3-Month: -1.97% 3-Year: - 52-Week Range: 9.21 - 9.98
1-Month: -0.72% 1-Year: +4.45% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for AKFAX

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  • AKFAX:US 9.65
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  • 1Y
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Fund Profile & Information for AKFAX

Aberdeen Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return. The Fund will invest at least 80% of the value of its net assets in emerging markets debt securities.

Inception Date: 11-01-2012 Telephone: 1-800-387-6977
Managers: KEVIN DALY / BRETT DIMENT
Web Site: www.aberdeen-asset.us

Fundamentals for AKFAX

NAV (on 2014-10-24) 9.65
Assets (M) (on 2014-10-24) 30.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AKFAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-12) 0.12
Dividend Yield (ttm) 3.49

Fees & Expenses for AKFAX

Front Load 4.25
Back Load 0.75
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for AKFAX

Filing Date: 09/30/2014
Name Position Value % of Total
VENZ 12 ¾ 08/23/22 1,150 975,727 3.163%
MEX 6.05 01/11/40 780 932,837 3.024%
DUGB 7 ¾ 10/05/20 720 928,155 3.009%
ROMANI 6 ¾ 02/07/22 690 825,499 2.676%
KTZKZ 6.95 07/10/42 750 823,978 2.671%
CROATI 6 ⅝ 07/14/20 700 779,919 2.529%
BNTNB 6 08/15/20 760 776,615 2.518%
BNTNF 10 01/01/17 1,700 681,032 2.208%
SOAF 5 ⅞ 05/30/22 550 619,298 2.008%
ARGBON 7 04/17/17 680 608,600 1.973%

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

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