- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Aberdeen Emerging Markets Debt Fund
+ Add to WatchlistAKFIX:US
10.21 USD 0.01 0.10%As of 09:29:30 ET on 05/20/2013.
Snapshot for Aberdeen Emerging Markets Debt Fund (AKFIX)
| Year To Date: | +0.93% | 3-Month: | +1.63% | 3-Year: | - | 52-Week Range: | 9.94 - 10.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AKFIX
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: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | KEVIN DALY / BRETT DIMENT | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for AKFIX
| NAV | (on 2013-05-20) 10.21 |
|---|---|
| Assets (M) | (on 2013-05-20) 10.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AKFIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.07 |
| Dividend Yield (ttm) | 1.27 |
Fees & Expenses for AKFIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for AKFIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKEY 6 ¼ 09/26/22 | 480 | 596,917 | 5.725% |
| RUSSIA 7 ½ 03/31/30 | 447 | 565,995 | 5.428% |
| DUGB 7 ¾ 10/05/20 | 420 | 531,116 | 5.094% |
| MEX 6.05 01/11/40 | 320 | 427,916 | 4.104% |
| SERBIA 7 ¼ 09/28/21 | 340 | 400,910 | 3.845% |
| MBONO 8 12/17/15 | 38,000 | 352,842 | 3.384% |
| RFLB 7 ½ 02/27/19 | 10,000 | 350,587 | 3.362% |
| VENZ 12 ¾ 08/23/22 | 290 | 338,672 | 3.248% |
| LITHUN 6 ⅝ 02/01/22 | 250 | 323,723 | 3.105% |
| BNDES 6.369 06/16/18 | 240 | 288,332 | 2.765% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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