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Aberdeen Emerging Markets Debt Fund

AKFCX:US
NASDAQ GM
8.95
USD
0.01
0.11%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7.98 - 9.28
1 Yr Return
-0.12%
YTD Return
7.44%
Previous Close
8.96
52Wk Range
7.98 - 9.28
1 Yr Return
-0.33%
YTD Return
7.44%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
8.95
Total Assets (m USD) (on 05/27/2016)
14.573
Inception Date
11/01/2012
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN DALY / BRETT DIMENT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
520.20 787.93 k 2.68
610.00 738.70 k 2.51
750.00 721.07 k 2.45
850.00 697.63 k 2.37
2.63 k 694.24 k 2.36
42.00 k 655.27 k 2.23
600.00 562.21 k 1.91
480.00 548.29 k 1.87
480.00 541.42 k 1.84
540.00 518.45 k 1.76
Profile
Aberdeen Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund invests in emerging markets debt securities.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977