- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Aberdeen Emerging Markets Debt Fund
+ Add to WatchlistAKFSX:US
10.22 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aberdeen Emerging Markets Debt Fund (AKFSX)
| Year To Date: | +1.03% | 3-Month: | +1.52% | 3-Year: | - | 52-Week Range: | 9.94 - 10.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AKFSX
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: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | KEVIN DALY / BRETT DIMENT | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for AKFSX
| NAV | (on 2013-05-17) 10.22 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AKFSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.07 |
| Dividend Yield (ttm) | 1.27 |
Fees & Expenses for AKFSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for AKFSX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DUGB 7 ¾ 10/05/20 | 420 | 536,069 | 5.265% |
| RUSSIA 7 ½ 03/31/30 | 410 | 507,663 | 4.986% |
| VENZ 12 ¾ 08/23/22 | 410 | 484,193 | 4.755% |
| MEX 6.05 01/11/40 | 320 | 402,702 | 3.955% |
| SERBIA 7 ¼ 09/28/21 | 340 | 377,605 | 3.708% |
| MBONO 8 12/17/15 | 38,000 | 343,693 | 3.375% |
| TURKEY 6 ¼ 09/26/22 | 280 | 334,843 | 3.288% |
| LITHUN 6 ⅝ 02/01/22 | 250 | 312,600 | 3.070% |
| BNDES 6.369 06/16/18 | 240 | 282,558 | 2.775% |
| SAGB 8 ¼ 09/15/17 | 2,160 | 257,728 | 2.531% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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