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Aberdeen Emerging Markets Debt Fund

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AKFAX:US
NASDAQ GM
8.93
USD
0.01
0.11%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
8.90 - 9.98
1 Yr Return
-4.17%
YTD Return
-0.07%
Previous Close
8.94
52Wk Range
8.90 - 9.98
1 Yr Return
-4.17%
YTD Return
-0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
8.93
Total Assets (m USD) (on 08/04/2015)
30.057
Inception Date
11/01/2012
Last Dividend (on 06/19/2015)
0.0829
Dividend Indicated Gross Yield
3.71%
Fund Managers
KEVIN DALY / BRETT DIMENT
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
ARGBON 7 04/17/17 926.93 907.00 k 2.99
RUSSIA 4 ⅞ 09/16/23 800.00 804.38 k 2.65
TURKEY 6 ¼ 09/26/22 680.00 770.27 k 2.54
KTZKZ 6.95 07/10/42 750.00 750.42 k 2.48
MEX 6.05 01/11/40 580.00 677.77 k 2.24
BNTNB 6 08/15/20 760.00 648.58 k 2.14
INDOGB 8 ⅜ 03/15/34 7.76 m 591.98 k 1.95
SERBIA 7 ¼ 09/28/21 480.00 548.39 k 1.81
BNTNF 10 01/01/17 1.70 k 546.43 k 1.80
KZOKZ 6 11/07/44 620.00 536.46 k 1.77
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977