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Aberdeen Emerging Markets Debt Fund

AKFRX:US
NASDAQ GM
10.12
USD
0.02
0.20%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.13 - 10.20
1 Yr Return
7.77%
YTD Return
8.68%
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Previous Close
10.10
52Wk Range
9.13 - 10.20
1 Yr Return
7.66%
YTD Return
8.68%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10.12
Total Assets (m USD) (on 07/21/2017)
21.803
Inception Date
11/01/2012
Last Dividend (on 06/16/2017)
0.11351
Dividend Indicated Gross Yield
4.49%
Fund Managers
KEVIN DALY / BRETT DIMENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
640.00 699.92 k 3.30
560.00 657.78 k 3.10
494.00 598.76 k 2.82
550.00 549.56 k 2.59
500.00 503.92 k 2.37
440.00 480.74 k 2.26
410.00 479.28 k 2.26
400.00 454.64 k 2.14
1.48 k 434.22 k 2.04
1.45 k 433.81 k 2.04
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