Aberdeen Emerging Markets Debt Local Currency Fund Class AADLAX

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10.04
0.03 / 0.30%
8.73 - 10.26--
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Asset allocation

DistributionType% Net assets% Short% Long
Bond
88.35%0.00%88.35%
Cash
11.65%0.00%11.65%
Other
0.00%0.00%0.00%
Non-US stock
0.00%0.00%0.00%
US stock
0.00%0.00%0.00%
As of Mar 31 2013.

Weightings

Sector% Net assetsCategory average
Government
69.78%56.59%
Cash & Equivalents
11.65%17.50%
Corporate Bond
7.41%32.22%
Government Related
1.90%8.85%
As of Mar 31 2013.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
15.62%33.29%0.00%33.29%
Category average% Net assets% Short% Long
Company1 year
change		Portfolio
weight		Long
allocation
Turkey(Rep Of) 10%--4.67%
Brazil Federative Rep 12.5%--3.60%
Hungary(Rep Of) 7.75%--3.53%
Sth Africa(Rep Of) 10.5%--3.43%
Fed Rep Of Nigeria 15.1%--3.40%
Rzd Cap 8.3%--3.14%
Sth Africa(Rep Of) 8.25%--3.05%
Banco Votorantim Sa--2.89%
Russian Federation 7.05%--2.81%
Indonesia(Rep Of) 9.5%--2.77%
Per cent of portfolio in top 10 holdings: 33.29%
As of Mar 31 2013.Data delayed by at least 15 minutes.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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