• 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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AKFIX:US

9.97 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Aberdeen Emerging Markets Debt Fund (AKFIX)

Year To Date: +7.84% 3-Month: +1.17% 3-Year: - 52-Week Range: 9.12 - 9.97
1-Month: +0.91% 1-Year: +11.81% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for AKFIX

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  • AKFIX:US 9.97
  • 1M
  • 1Y
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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: 1-800-387-6977
Managers: KEVIN DALY / BRETT DIMENT
Web Site: www.aberdeen-asset.us

Fundamentals for AKFIX

NAV (on 2014-08-29) 9.97
Assets (M) (on 2014-08-29) 31.58
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 2014-06-13) 0.05
Dividend Yield (ttm) 2.54

Fees & Expenses for AKFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for AKFIX

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 3,150 1,357,749 4.332%
MEX 6.05 01/11/40 780 945,447 3.016%
DUGB 7 ¾ 10/05/20 720 925,335 2.952%
VENZ 12 ¾ 08/23/22 850 910,315 2.904%
BNTNB 6 08/15/20 760 854,608 2.726%
ROMANI 6 ¾ 02/07/22 690 847,061 2.702%
KTZKZ 6.95 07/10/42 750 844,916 2.696%
CROATI 6 ⅝ 07/14/20 700 782,690 2.497%
ARGBON 7 04/17/17 680 634,158 2.023%
SOAF 5 ⅞ 05/30/22 550 619,413 1.976%

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

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