Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Emerging Markets Debt Fund

+ Add to Watchlist

AKFIX:US

9.09 USD 0.01 0.11%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Aberdeen Emerging Markets Debt Fund (AKFIX)

Year To Date: +0.97% 3-Month: +0.97% 3-Year: - 52-Week Range: 8.92 - 9.98
1-Month: -0.89% 1-Year: +0.05% 5-Year: - Beta vs SPX: 0.48

Mutual Fund Chart for AKFIX

No chart data available.
  • AKFIX:US 9.09
  • 1M
  • 1Y
Interactive AKFIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 9.09
Assets (M) (on 2015-03-27) 30.14
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) 4.93

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: 02/27/2015
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 690 846,630 2.771%
MEX 6.05 01/11/40 580 738,574 2.417%
KTZKZ 6.95 07/10/42 750 705,822 2.310%
BNTNB 6 08/15/20 760 683,179 2.236%
INDOGB 8 ⅜ 03/15/34 7,312,000 651,128 2.131%
ARGBON 7 04/17/17 640 644,068 2.108%
BNTNF 10 01/01/17 1,700 578,427 1.893%
VENZ 12 ¾ 08/23/22 1,150 561,008 1.836%
TURKEY 6 ¼ 09/26/22 480 560,717 1.835%
RUSSIA 4 ⅞ 09/16/23 600 551,906 1.806%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil