• 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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AKFCX:US

9.92 USD 0.01 0.10%

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

Snapshot for Aberdeen Emerging Markets Debt Fund (AKFCX)

Year To Date: +6.89% 3-Month: +3.63% 3-Year: - 52-Week Range: 9.10 - 9.96
1-Month: +0.30% 1-Year: +7.03% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for AKFCX

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  • AKFCX:US 9.92
  • 1M
  • 1Y
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Fund Profile & Information for AKFCX

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 AKFCX

NAV (on 2014-07-29) 9.92
Assets (M) (on 2014-07-29) 31.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AKFCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-13) 0.02
Dividend Yield (ttm) 1.74

Fees & Expenses for AKFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.90

Top Fund Holdings for AKFCX

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 3,150 1,451,057 4.629%
MEX 6.05 01/11/40 780 969,009 3.091%
DUGB 7 ¾ 10/05/20 720 918,885 2.931%
VENZ 12 ¾ 08/23/22 850 909,783 2.902%
KTZKZ 6.95 07/10/42 750 847,884 2.705%
ROMANI 6 ¾ 02/07/22 690 843,180 2.690%
CROATI 6 ⅝ 07/14/20 700 802,888 2.561%
BNTNB 6 08/15/20 690 790,107 2.520%
SOAF 5 ⅞ 05/30/22 550 616,720 1.967%
TURKEY 6 ¼ 09/26/22 480 552,117 1.761%

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

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