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  • 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

9.10 USD 0.04 0.44%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Aberdeen Emerging Markets Debt Fund (AKFAX)

Year To Date: +0.22% 3-Month: -4.13% 3-Year: - 52-Week Range: 8.92 - 9.98
1-Month: +0.33% 1-Year: +2.29% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for AKFAX

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  • AKFAX:US 9.10
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  • 1Y
Interactive AKFAX Chart

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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 2015-01-29) 9.10
Assets (M) (on 2015-01-29) 29.94
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 2014-12-19) 0.20
Dividend Yield (ttm) 4.15

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: 12/31/2014
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 690 849,218 2.837%
CROATI 6 ⅝ 07/14/20 700 795,888 2.659%
MEX 6.05 01/11/40 580 729,970 2.439%
BNTNB 6 08/15/20 760 728,327 2.434%
VENZ 12 ¾ 08/23/22 1,150 664,508 2.220%
ARGBON 7 04/17/17 680 654,500 2.187%
BNTNF 10 01/01/17 1,700 639,978 2.138%
SOAF 5 ⅞ 05/30/22 550 622,907 2.081%
INDOGB 8 ⅜ 03/15/34 7,182,000 600,659 2.007%
TURKEY 6 ¼ 09/26/22 480 558,717 1.867%

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

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