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  • 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

9.29 USD 0.01 0.11%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Aberdeen Emerging Markets Debt Fund (AKFIX)

Year To Date: +3.19% 3-Month: +1.29% 3-Year: - 52-Week Range: 8.92 - 9.98
1-Month: -0.96% 1-Year: -1.07% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for AKFIX

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  • AKFIX:US 9.29
  • 1M
  • 1Y
Interactive AKFIX Chart

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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 2015-05-28) 9.29
Assets (M) (on 2015-05-28) 30.77
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 2015-03-20) 0.07
Dividend Yield (ttm) 4.82

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: 04/30/2015
Name Position Value % of Total
RUSSIA 4 ⅞ 09/16/23 1,000 984,844 3.174%
ROMANI 6 ¾ 02/07/22 690 840,161 2.708%
KTZKZ 6.95 07/10/42 750 782,009 2.520%
TURKEY 6 ¼ 09/26/22 680 772,532 2.490%
MEX 6.05 01/11/40 580 718,322 2.315%
BNTNB 6 08/15/20 760 658,513 2.122%
ARGBON 7 04/17/17 640 615,360 1.983%
INDOGB 8 ⅜ 03/15/34 7,312,000 587,553 1.894%
KZOKZ 6 11/07/44 620 583,730 1.881%
BNTNF 10 01/01/17 1,700 557,435 1.797%

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

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