• 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

9.65 USD 0.01 0.10%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Aberdeen Emerging Markets Debt Fund (AKFIX)

Year To Date: +5.78% 3-Month: -1.61% 3-Year: - 52-Week Range: 9.21 - 9.98
1-Month: 0.00% 1-Year: +6.28% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for AKFIX

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  • AKFIX:US 9.65
  • 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 2014-11-26) 9.65
Assets (M) (on 2014-11-26) 30.98
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 2014-09-12) 0.13
Dividend Yield (ttm) 3.55

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: 10/31/2014
Name Position Value % of Total
VENZ 12 ¾ 08/23/22 1,150 950,571 3.037%
ROMANI 6 ¾ 02/07/22 690 835,849 2.670%
CROATI 6 ⅝ 07/14/20 700 790,784 2.526%
BNTNB 6 08/15/20 760 786,178 2.512%
MEX 6.05 01/11/40 580 713,972 2.281%
BNTNF 10 01/01/17 1,700 686,875 2.194%
DUGB 7 ¾ 10/05/20 520 653,673 2.088%
SOAF 5 ⅞ 05/30/22 550 636,428 2.033%
KTZKZ 6.95 07/10/42 550 624,349 1.995%
ARGBON 7 04/17/17 680 603,500 1.928%

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

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