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abrdn Emerging Markets Debt Fund (AKFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.750.00 (0.00%)
As of 09:00PM EDT. Market open.

abrdn Emerging Markets Debt Fund

Philadelphia,PA 19103

1735 Market Street, 32nd Floor

Aberdeen Funds

215-405-5700
Management information
,Lead manager since 31 October 2012
Brett Diment is the Head of Emerging Markets Debt at abrdn. Brett joined the company via the acquisition of Deutsche Asset Management’s London and Philadelphia fixed income businesses in 2005, where he held the same role since 1999. Brett joined Deutsche Asset Management in 1991 as a graduate and began researching emerging markets in 1995. Brett graduated with a BSc from the London School of Economics.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEmerging Markets Bond
Fund familyAberdeen
Net assets3.41M
YTD return0.60%
Yield8.06%
Morningstar rating★★
Inception date31 Oct 2012

Fund operations

Last dividend0.54
Last cap gain-54.00
Holdings turnover63.97%
Average for categoryN/A

Fees and expenses

ExpenseAKFRXCategory average
Annual report expense ratio (net)1.65%1.00%
Prospectus net expense ratio1.65%N/A
Prospectus gross expense ratio2.25%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.79%
Max deferred sales loadN/A1.19%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A