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Aberdeen Emerging Markets Debt Fund

AKFAX:US
NASDAQ GM
10.13
USD
0.01
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.98 - 10.14
1 Yr Return
13.23%
YTD Return
7.36%
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Previous Close
10.12
52Wk Range
8.98 - 10.14
1 Yr Return
13.23%
YTD Return
7.36%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
10.13
Total Assets (m USD) (on 05/26/2017)
21.055
Inception Date
11/01/2012
Last Dividend (on 03/17/2017)
0.02569
Dividend Indicated Gross Yield
1.01%
Fund Managers
KEVIN DALY / BRETT DIMENT
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
1.58 k 1.75 m 4.17
1.12 k 1.30 m 3.10
988.00 1.17 m 2.79
1.10 k 1.09 m 2.61
1.00 k 970.92 k 2.32
880.00 957.29 k 2.29
820.00 950.52 k 2.27
800.00 901.90 k 2.15
780.00 871.37 k 2.08
840.00 850.58 k 2.03
Profile
Aberdeen Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return by investing in emerging markets debt securities.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977