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Aberdeen Emerging Markets Debt Fund

AKFSX:US
NASDAQ GM
9.22
USD
0.05
0.55%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.08 - 10.45
1 Yr Return
-3.30%
YTD Return
-7.31%
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Previous Close
9.17
52Wk Range
9.08 - 10.45
1 Yr Return
-3.20%
YTD Return
-7.31%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
9.22
Total Assets (m USD) (on 06/22/2018)
24.816
Inception Date
11/01/2012
Last Dividend (on 06/15/2018)
0.1279
Dividend Indicated Gross Yield
5.55%
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
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