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Aberdeen Emerging Markets Debt Fund

AKFRX:US
NASDAQ GM
9.56
USD
0.01
0.10%
As of 8:00 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
7.98 - 9.57
1 Yr Return
10.58%
YTD Return
14.77%
Open
9.56
Day Range
9.56 - 9.56
Previous Close
9.55
52Wk Range
7.98 - 9.57
1 Yr Return
10.33%
YTD Return
14.77%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
9.56
Total Assets (m USD) (on 07/19/2016)
15.425
Inception Date
11/01/2012
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN DALY / BRETT DIMENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
2.26 k 634.02 k 4.18
571.00 626.89 k 4.13
430.00 457.96 k 3.02
310.00 399.07 k 2.63
440.00 398.33 k 2.63
400.00 376.47 k 2.48
3.98 m 327.22 k 2.16
280.00 326.89 k 2.15
300.00 325.12 k 2.14
290.00 323.03 k 2.13
Profile
Aberdeen Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund invests in emerging markets debt securities.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977