Nasdaq - Delayed Quote • USD
abrdn Emerging Markets Debt Fund (AKFCX)
As of February 23 at 8:00 PM EST. Market Open.
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6.82 - YTD Return 0.59%
- Expense Ratio 1.65%
- Category Emerging Markets Bond
- Last Cap Gain -54.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.41M
- Beta (5Y Monthly) 1.30
- Yield 7.32%
- 5y Average Return --
- Holdings Turnover 63.97%
- Last Dividend 0.50
- Inception Date Nov 1, 2012
The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in emerging market debt securities. Emerging market countries include every nation in the world except the United States, the United Kingdom, Canada, Japan, Australia, New Zealand, Israel, Hong Kong, Singapore and most countries located in Western Europe. It may invest in both investment-grade and high yield securities (commonly referred to as "junk bonds"). The fund may invest in securities of any maturity. It is non-diversified.
Aberdeen
Fund Family
Emerging Markets Bond
Fund Category
3.41M
Net Assets
2012-11-01
Inception Date
Performance Overview: AKFCX
Trailing returns as of 2/16/2023. Category is Emerging Markets Bond.
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