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Aberdeen Emerging Markets Debt Fund

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AKFSX:US
NASDAQ GM
9.05
USD
0.01
0.11%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
9.04
52Wk Range
8.92 - 9.99
1 Yr Return
-3.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.05
Total Assets (m USD) (on 07/01/2015)
30.237
Inception Date
11/01/2012
Last Dividend (on 06/19/2015)
0.0883
Dividend Indicated Gross Yield
3.90%
Fund Managers
KEVIN DALY / BRETT DIMENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
RUSSIA 4 ⅞ 09/16/23 1.00 k 1.01 m 3.27
ROMANI 6 ¾ 02/07/22 690.00 844.04 k 2.74
ARGBON 7 04/17/17 830.00 815.89 k 2.64
TURKEY 6 ¼ 09/26/22 680.00 776.92 k 2.52
KTZKZ 6.95 07/10/42 750.00 745.10 k 2.42
MEX 6.05 01/11/40 580.00 707.47 k 2.29
BNTNB 6 08/15/20 760.00 629.21 k 2.04
INDOGB 8 ⅜ 03/15/34 7.76 m 600.07 k 1.95
KZOKZ 6 11/07/44 620.00 535.99 k 1.74
BNTNF 10 01/01/17 1.70 k 530.14 k 1.72
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977