Error: Could not add to watchlist. X

Aberdeen Emerging Markets Debt Fund

+ Watchlist
AKFIX:US
NASDAQ GM
8.67
USD
0.02
0.23%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.59 - 9.98
1 Yr Return
-8.40%
YTD Return
-2.76%
Previous Close
8.69
52Wk Range
8.59 - 9.98
1 Yr Return
-8.40%
YTD Return
-2.76%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
8.67
Total Assets (m USD) (on 09/02/2015)
27.795
Inception Date
11/01/2012
Last Dividend (on 06/19/2015)
0.0883
Dividend Indicated Gross Yield
4.07%
Fund Managers
KEVIN DALY / BRETT DIMENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
ARGBON 7 04/17/17 926.93 908.39 k 2.88
TURKEY 6 ¼ 09/26/22 680.00 768.20 k 2.43
MEX 6.05 01/11/40 610.00 710.41 k 2.25
KTZKZ 6.95 07/10/42 750.00 685.54 k 2.17
ETHOPI 6 ⅝ 12/11/24 600.00 601.02 k 1.90
BNTNB 6 08/15/20 760.00 599.67 k 1.90
RUSSIA 4 ⅞ 09/16/23 600.00 597.47 k 1.89
RFLB 7.05 01/19/28 43.96 k 579.78 k 1.84
INDOGB 8 ⅜ 03/15/34 7.76 m 569.96 k 1.81
GHANA 8 ⅛ 01/18/26 600.00 562.76 k 1.78
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