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    AKFRX U.S.: Nasdaq

    Aberdeen Emerging Markets Debt Fund;R

    AKFRXUSBack To Top
    Last Updated: Jul 29, 2021 12:00 a.m. EDT

    $ 9.52

    0.01 0.11%
    Previous Close
    $9.51
    Advanced Charting
    • $
    • %
    • Vol
    9.15 52 Week Range 9.90

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    Overview

    AKFRX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (68th percentile)
    • 2 Total Returns
    • 2 Consistent Return
    • 1 Preservation
    • 5 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Emg Mkts HC Debt
    Portfolio Style Emg Mkts HC Debt
    Fund Status Open
    Fund Inception November 1, 2012
    Manager
    Team Managed

    Investment Policy

    The Fund seeks long-term total return. Under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in emerging markets debt securities. An emerging market country is any country determined by the Adviser to have an emerging market economy.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee 0%
    Total expense ratio 1.3%
    12 b-1 0.5%
    Turnover 63%

    Risk Measures

    Alpha -0.21
    Beta 0.45
    Standard deviation 3.55
    R. squared 0.41

    Min. Investment

    Standard (taxable) $0
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD -1.35% -0.67% -0.51% 68% 4
    1yr 5.64% 6.03% -0.47% 55% 3
    3yr2 4.31% 5.15% 5.74% 76% 4
    5yr2 3.53% 4.41% 3.18% 76% 4
    10yr2 N/A 3.83% 3.41% N/A N/A
    • 1Emg Mkts HC Debt Funds
    • 23, 5 and 10 Year Returns are Annualized

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    Top 2 Holdings

    Company Symbol Total Net Assets
    Government Agency Securities 82.50%
    Corporate Notes/Bonds 14.30%
    View Holdings As of 12/31/2014

    Distributions

    Income dividend $0.29
    Dividend frequency Quarterly
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.44 -
    2019 $0.38 -
    2018 $0.43 -
    2017 $0.45 -
    2016 - -
    2015 $0.39 -
    2014 $0.35 -
    2013 $0.30 -
    2012 $0.05 -

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