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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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AKFRX:US

9.32 USD 0.01 0.11%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Aberdeen Emerging Markets Debt Fund (AKFRX)

Year To Date: +3.30% 3-Month: +2.62% 3-Year: - 52-Week Range: 8.91 - 9.98
1-Month: +1.41% 1-Year: +0.77% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for AKFRX

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  • AKFRX:US 9.32
  • 1M
  • 1Y
Interactive AKFRX Chart

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Fund Profile & Information for AKFRX

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 AKFRX

NAV (on 2015-05-04) 9.32
Assets (M) (on 2015-05-04) 30.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AKFRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.06
Dividend Yield (ttm) 4.26

Fees & Expenses for AKFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.40

Top Fund Holdings for AKFRX

Filing Date: 03/31/2015
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 690 842,749 2.780%
MEX 6.05 01/11/40 580 726,273 2.396%
KTZKZ 6.95 07/10/42 750 696,141 2.297%
ARGBON 7 04/17/17 640 629,120 2.075%
BNTNB 6 08/15/20 760 611,933 2.019%
INDOGB 8 ⅜ 03/15/34 7,312,000 595,674 1.965%
RUSSIA 4 ⅞ 09/16/23 600 581,719 1.919%
TURKEY 6 ¼ 09/26/22 480 546,417 1.803%
KZOKZ 6 11/07/44 620 523,280 1.726%
BNTNF 10 01/01/17 1,700 518,549 1.711%

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

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