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Aberdeen Emerging Markets Debt Fund

AKFSX:US
NASDAQ GM
10.07
USD
0.01
0.10%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
8.93 - 10.10
1 Yr Return
12.62%
YTD Return
6.57%
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Previous Close
10.06
52Wk Range
8.93 - 10.10
1 Yr Return
13.76%
YTD Return
6.57%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/27/2017)
10.07
Total Assets (m USD) (on 04/28/2017)
20.870
Inception Date
11/01/2012
Last Dividend (on 03/17/2017)
0.0427
Dividend Indicated Gross Yield
1.70%
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
1.58 k 1.74 m 4.19
1.12 k 1.28 m 3.09
988.00 1.15 m 2.77
1.10 k 1.09 m 2.62
1.00 k 944.96 k 2.28
820.00 942.41 k 2.28
880.00 925.94 k 2.24
800.00 898.78 k 2.17
780.00 869.50 k 2.10
840.00 824.96 k 1.99
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