Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Emerging Markets Debt Fund

+ Add to Watchlist

AKFAX:US

9.34 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Aberdeen Emerging Markets Debt Fund (AKFAX)

Year To Date: +3.57% 3-Month: +2.67% 3-Year: - 52-Week Range: 8.92 - 9.98
1-Month: +0.11% 1-Year: -0.28% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for AKFAX

No chart data available.
  • AKFAX:US 9.34
  • 1M
  • 1Y
Interactive AKFAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 9.34
Assets (M) (on 2015-05-21) 30.93
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 2015-03-20) 0.06
Dividend Yield (ttm) 4.53

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: 04/30/2015
Name Position Value % of Total
RUSSIA 4 ⅞ 09/16/23 1,000 984,844 3.174%
ROMANI 6 ¾ 02/07/22 690 840,161 2.708%
KTZKZ 6.95 07/10/42 750 782,009 2.520%
TURKEY 6 ¼ 09/26/22 680 772,532 2.490%
MEX 6.05 01/11/40 580 718,322 2.315%
BNTNB 6 08/15/20 760 658,513 2.122%
ARGBON 7 04/17/17 640 615,360 1.983%
INDOGB 8 ⅜ 03/15/34 7,312,000 587,553 1.894%
KZOKZ 6 11/07/44 620 583,730 1.881%
BNTNF 10 01/01/17 1,700 557,435 1.797%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil