Aberdeen Emerging Markets Debt Local Currency Fund Institutional Service ClassAEDIX

0.00 / 0.00%
6.36 - 7.74-0.32
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jul 22 2016.

Total returns on $10,000

As of Jun 30 2016. Fund performance


The investment seeks long-term total return. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities that are denominated in the currency of an emerging market country. It will focus on the entire emerging markets local debt universe, investing in conventional and index-linked bonds, interest rates swaps, foreign exchange, conventional bonds and inflation-linked sovereign and quasi-sovereign bonds. It may invest in securities of any maturity. The fund is non-diversified.


Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryEmerging-Markets Local-Currency Bond
Launch date02/05/2011
Price currencyUSD
DomicileUnited States
Manager & start date
Edwin Gutierrez
Brett Diment
Andrew Stanners
Kevin Daly
Viktor Szabó


Pricing frequencyDaily
Total net assets
8.35k USDAs of Jun 30 2016
Net expense ratio0.90%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States


Asset type

Non-US bond
US stock
Non-US stock
US bond

Top 5 sectors

Cash & Equivalents
Corporate Bond

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Poland(Rep Of) 5.75%--4.94%
Cagamas Berhad 3.9%--4.64%
Petrobras Glbl Fin B V FRN--4.30%
Russian Federation 7.05%--3.91%
Brazil Federative Rep 10%--3.89%
Data delayed at least 15 minutes, as of May 31 2016. Top 10 holdings

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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