Aberdeen Emerging Markets Debt Local Currency Fund Class AADLAX

8.76
0.01 / 0.11%
8.25 - 9.32+0.16
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Oct 20 2014.

Asset allocation

DistributionType% Net assets% Short% Long
Non-US bond
91.68%0.00%91.68%
Cash
8.32%0.00%8.32%
Other
0.00%0.00%0.00%
US stock
0.00%0.00%0.00%
Non-US stock
0.00%0.00%0.00%
US bond
0.00%0.00%0.00%
As of Aug 31 2014.

Weightings

Sector% Net assetsCategory average
Government
71.10%60.62%
Corporate Bond
13.60%32.99%
Cash & Equivalents
8.32%16.89%
Non-Agency Residential Mortgage-Backed
2.15%0.02%
As of Aug 31 2014.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
21.29%39.10%0.00%39.10%
Category average% Net assets% Short% Long
Company1 year
change
Portfolio
weight
Long
allocation
Sth Africa(Rep Of) 7.25%--5.61%
Petrobras Glbl Fin B V FRN--4.84%
Turkey(Rep Of) 10%--4.34%
Foederative Republik Brasilien, Bras 10%--4.19%
Mexico(Utd Mex St) 8%--4.15%
Rzd Cap 8.3%--3.64%
Republic Of Colombia--3.48%
Indonesia(Rep Of) 7%--3.15%
Secretaria Tesouro Nacl 10%--2.96%
Banco Votorantim Sa--2.74%
Per cent of portfolio in top 10 holdings: 39.10%
Data delayed at least 15 minutes, as of Aug 31 2014.

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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