• 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

9.91 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Aberdeen Emerging Markets Debt Fund (AKFAX)

Year To Date: +7.17% 3-Month: +3.64% 3-Year: - 52-Week Range: 9.12 - 9.94
1-Month: +0.71% 1-Year: +6.76% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AKFAX

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  • AKFAX:US 9.91
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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: 1-866-667-9231
Managers: KEVIN DALY / BRETT DIMENT
Web Site: www.aberdeen-asset.us

Fundamentals for AKFAX

NAV (on 2014-07-21) 9.91
Assets (M) (on 2014-07-21) 31.37
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 2014-06-13) 0.04
Dividend Yield (ttm) 2.50

Fees & Expenses for AKFAX

Front Load 4.25
Back Load 0.75
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for AKFAX

Filing Date: 05/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 3,150 1,411,248 5.596%
MEX 6.05 01/11/40 780 964,102 3.823%
KTZKZ 6.95 07/10/42 750 872,416 3.459%
VENZ 12 ¾ 08/23/22 850 871,002 3.454%
CROATI 6 ⅝ 07/14/20 700 802,523 3.182%
DUGB 7 ¾ 10/05/20 620 792,683 3.143%
SOAF 5 ⅞ 05/30/22 550 624,340 2.476%
ROMANI 6 ¾ 02/07/22 510 623,858 2.474%
TURKEY 6 ¼ 09/26/22 480 550,817 2.184%
BNDES 6 ½ 06/10/19 470 545,611 2.163%

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

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