Error: Could not add to watchlist. X

Aberdeen Emerging Markets Debt Fund

+ Watchlist
AKFRX:US
NASDAQ GM
8.18
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.98 - 9.39
1 Yr Return
-6.50%
YTD Return
-1.80%
Previous Close
8.18
52Wk Range
7.98 - 9.39
1 Yr Return
-6.60%
YTD Return
-1.80%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
8.18
Total Assets (m USD) (on 02/05/2016)
26.709
Inception Date
11/01/2012
Last Dividend (on 12/18/2015)
0.25482
Dividend Indicated Gross Yield
12.46%
Fund Managers
KEVIN DALY / BRETT DIMENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
TURKEY 6 ¼ 09/26/22 680.00 752.76 k 2.72
ARGENT 8.28 12/31/33 459.20 742.00 k 2.69
RFLB 7.05 01/19/28 61.59 k 728.16 k 2.64
MEX 6.05 01/11/40 610.00 688.43 k 2.49
KTZKZ 6.95 07/10/42 750.00 685.88 k 2.48
BNTNF 10 01/01/25 3.15 k 569.26 k 2.06
INDOGB 8 ⅜ 03/15/34 7.76 m 543.76 k 1.97
ETHOPI 6 ⅝ 12/11/24 600.00 536.45 k 1.94
GHANA 8 ⅛ 01/18/26 600.00 494.57 k 1.79
URUGUA 5.1 06/18/50 540.00 467.42 k 1.69
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