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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aberdeen Emerging Markets Debt Local Currency Fund

ADLAX |

-

$11.2 M

-

2.31%

Vitals

YTD Return

N/A

1 yr return

4.5%

3 Yr Avg Return

-4.6%

5 Yr Avg Return

-3.9%

Net Assets

$11.2 M

Holdings in Top 10

36.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.31%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover 58.38%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aberdeen Emerging Markets Debt Local Currency Fund

ADLAX |

-

$11.2 M

-

2.31%

ADLAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -6.0%
  • 5 Yr Annualized Total Return -4.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Aberdeen Emerging Markets Debt Local Currency Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    May 02, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Stanners

Fund Description

ADLAX - Performance

Return Ranking - Trailing

Period ADLAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr 4.5% -11.0% 8.6% N/A
3 Yr -4.6%* -8.0% 8.3% N/A
5 Yr -3.9%* -9.8% 21.3% N/A
10 Yr N/A* -4.7% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period ADLAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.3% -2.8% N/A
2022 N/A -9.1% 35.5% N/A
2021 N/A -5.2% 219.0% N/A
2020 N/A -26.3% 0.9% N/A
2019 N/A -22.4% 78.2% N/A

Total Return Ranking - Trailing

Period ADLAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr 0.1% -11.0% 11.2% N/A
3 Yr -6.0%* -4.5% 9.5% N/A
5 Yr -4.7%* -6.6% 28.2% N/A
10 Yr N/A* -3.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ADLAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.3% 0.0% N/A
2022 N/A 1.3% 36.0% N/A
2021 N/A -3.5% 242.1% N/A
2020 N/A -26.3% 7.1% N/A
2019 N/A -22.2% 78.2% N/A

ADLAX - Holdings

Concentration Analysis

ADLAX Category Low Category High ADLAX % Rank
Net Assets 11.2 M 1.65 M 8.69 B N/A
Number of Holdings 60 4 955 N/A
Net Assets in Top 10 4.05 M -1.86 B 1.62 B N/A
Weighting of Top 10 36.25% 5.6% 274.0% N/A

Top 10 Holdings

  1. Poland(Rep Of) 5.75% 4.83%
  2. Russian Federation 7.05% 4.48%
  3. Brazil Federative Rep 10% 4.47%
  4. Republic Of Colombia 7.5% 3.53%
  5. India(Govt Of) 8.12% 3.51%
  6. Peru Rep 6.95% 3.39%
  7. Turkey(Rep Of) 10.4% 3.32%
  8. Indonesia(Rep Of) 8.375% 3.08%
  9. Sth Africa(Rep Of) 10.5% 2.90%
  10. Indonesia(Rep Of) 9% 2.75%

Asset Allocation

Weighting Return Low Return High ADLAX % Rank
Bonds 		89.37% -34.92% 132.26% N/A
Cash 		10.31% -32.31% 42.98% N/A
Other 		0.32% -5.28% 9.32% N/A
Stocks 		0.00% -0.18% 99.92% N/A
Preferred Stocks 		0.00% 0.00% 1.37% N/A
Convertible Bonds 		0.00% 0.00% 8.89% N/A

ADLAX - Expenses

Operational Fees

ADLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.31% 0.29% 1595.87% N/A
Management Fee 0.80% 0.00% 1.30% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.60% N/A

Sales Fees

ADLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ADLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.38% 9.00% 436.00% N/A

ADLAX - Distributions

Dividend Yield Analysis

ADLAX Category Low Category High ADLAX % Rank
Dividend Yield 0.00% 0.00% 4.19% N/A

Dividend Distribution Analysis

ADLAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

ADLAX Category Low Category High ADLAX % Rank
Net Income Ratio 6.44% 0.61% 8.90% N/A

Capital Gain Distribution Analysis

ADLAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ADLAX - Fund Manager Analysis

Managers

Andrew Stanners

Start Date

Tenure

Tenure Rank

May 02, 2011

5.25

5.3%

Kevin Daly

Start Date

Tenure

Tenure Rank

May 02, 2011

5.25

5.3%

Currently, Portfolio Manager on Emerging Markets Fixed Income Team (since 2007); previously, Credit Market Analyst for Standard & Poor’s London (1997-2007).

Viktor Szabó

Start Date

Tenure

Tenure Rank

May 02, 2011

5.25

5.3%

Viktor Szabó is a portfolio manager on the emerging markets debt team. Viktor joined Aberdeen in July 2009 following the acquisition of certain asset management businesses from Credit Suisse Asset Management. Previously, Viktor worked for Credit Suisse Asset Management Hungary (2008 - 2009) as country chief investment officer. Prior to that, Viktor worked for the National Bank of Hungary from 2000 till 2008, ultimately, serving as the head of market analysis team. Viktor holds an MSc in Economics from the Corvinus University of Budapest and is a CFA Charterholder. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Edwin Gutierrez

Start Date

Tenure

Tenure Rank

May 02, 2011

5.25

5.3%

Edwin Gutierrez is Head of Emerging Market Sovereign Debt. Edwin joined Aberdeen following the acquisition of Deutsche Asset Management’s London and Philadelphia fixed income businesses in 2005, where he held the same role since joining Deutsche in 2000. Previously, Edwin worked as an emerging debt portfolio manager at Invesco Asset Management and as a Latin American economist at LGT Asset Management. Edwin graduated with an MS in International Affairs from Georgetown University and a BA in International Political Economy from the University of California, Berkeley.

Brett Diment

Start Date

Tenure

Tenure Rank

May 02, 2011

5.25

5.3%

Brett Diment is the head of emerging markets on the fixed income team. Brett joined Aberdeen via the acquisition of Deutsche Asset Management's London and Philadelphia fixed income businesses in 2005 where he previously 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.52 5.14 2.75

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