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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

9.22 USD 0.02 0.22%

As of 20:00:00 ET on 03/04/2015.

Snapshot for Aberdeen Emerging Markets Debt Fund (AKFRX)

Year To Date: +1.54% 3-Month: -1.32% 3-Year: - 52-Week Range: 8.91 - 9.98
1-Month: +0.88% 1-Year: +1.28% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for AKFRX

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  • AKFRX:US 9.22
  • 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 2015-03-04) 9.22
Assets (M) (on 2015-03-04) 30.31
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 2014-12-19) 0.19
Dividend Yield (ttm) 3.81

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: 01/30/2015
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 690 871,142 2.906%
BNTNB 6 08/15/20 760 744,271 2.483%
MEX 6.05 01/11/40 580 737,099 2.459%
ARGBON 7 04/17/17 680 655,860 2.188%
BNTNF 10 01/01/17 1,700 613,829 2.048%
INDOGB 8 ⅜ 03/15/34 6,512,000 581,470 1.940%
TURKEY 6 ¼ 09/26/22 480 569,617 1.900%
HONDUR 7 ½ 03/15/24 490 529,094 1.765%
RUSSIA 4 ⅞ 09/16/23 600 518,719 1.731%
DUGB 7 ¾ 10/05/20 400 509,575 1.700%

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

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