• 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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AKFSX:US

9.61 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen Emerging Markets Debt Fund (AKFSX)

Year To Date: +3.56% 3-Month: +2.79% 3-Year: - 52-Week Range: 9.12 - 10.30
1-Month: +2.23% 1-Year: -2.37% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AKFSX

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  • AKFSX:US 9.61
  • 1M
  • 1Y
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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: 1-866-667-9231
Managers: KEVIN DALY / BRETT DIMENT
Web Site: www.aberdeen-asset.us

Fundamentals for AKFSX

NAV (on 2014-04-17) 9.61
Assets (M) (on 2014-04-15) 10.06
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 2014-03-14) 0.02
Dividend Yield (ttm) 3.11

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 0.90

Top Fund Holdings for AKFSX

Filing Date: 02/28/2014
Name Position Value % of Total
DUGB 7 ¾ 10/05/20 420 534,721 5.404%
BNTNF 10 01/01/17 1,070 442,906 4.476%
MEX 6.05 01/11/40 320 362,289 3.661%
RUSSIA 7 ½ 03/31/30 300 358,170 3.620%
SOAF 5 ⅞ 05/30/22 320 353,552 3.573%
TURKEY 6 ¼ 09/26/22 280 308,885 3.122%
LITHUN 6 ⅝ 02/01/22 250 299,818 3.030%
CROATI 6 01/26/24 280 294,583 2.977%
RFLB 7 ½ 02/27/19 10,000 284,556 2.876%
BRAZIL 7 ⅛ 01/20/37 226 265,971 2.688%

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

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