• 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

9.93 USD 0.000.00%

As of 18:05:00 ET on 07/30/2014.

Snapshot for Aberdeen Emerging Markets Debt Fund (AKFRX)

Year To Date: +7.25% 3-Month: +3.88% 3-Year: - 52-Week Range: 9.11 - 9.97
1-Month: +0.40% 1-Year: +7.71% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for AKFRX

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  • AKFRX:US 9.93
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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: 1-866-667-9231
Managers: KEVIN DALY / BRETT DIMENT
Web Site: www.aberdeen-asset.us

Fundamentals for AKFRX

NAV (on 2014-07-29) 9.93
Assets (M) (on 2014-07-29) 31.43
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 2014-06-13) 0.03
Dividend Yield (ttm) 2.24

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: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 3,150 1,451,057 4.629%
MEX 6.05 01/11/40 780 969,009 3.091%
DUGB 7 ¾ 10/05/20 720 918,885 2.931%
VENZ 12 ¾ 08/23/22 850 909,783 2.902%
KTZKZ 6.95 07/10/42 750 847,884 2.705%
ROMANI 6 ¾ 02/07/22 690 843,180 2.690%
CROATI 6 ⅝ 07/14/20 700 802,888 2.561%
BNTNB 6 08/15/20 690 790,107 2.520%
SOAF 5 ⅞ 05/30/22 550 616,720 1.967%
TURKEY 6 ¼ 09/26/22 480 552,117 1.761%

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

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