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ADLCX Aberdeen Emerg Mkts Dbt Lcl Ccy C

  • Fund
  • ADLCX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Emerging Markets Bonds
  • Fund Company
  • N/A

ADLCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -5.3%
  • 5 Yr Annualized Return -4.5%
  • Net Assets $11.2 M
  • Holdings in Top 10 36.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.90%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 58.38%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Jul 18, 2016

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Emerging Markets Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging-Markets Local-Currency Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return -4.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

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.

ADLCX - Performance

Return Ranking - Trailing

Period ADLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.7% 8.9% N/A
1 Yr 3.9% -14.0% 6.0% N/A
3 Yr -5.3%* -7.7% 43.1% N/A
5 Yr -4.5%* -10.4% 21.0% N/A
10 Yr N/A* -4.7% 14.8% N/A

* Annualized


Return Ranking - Calendar

Period ADLCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.3% -2.8% N/A
2017 N/A -9.1% 35.5% N/A
2016 N/A -5.2% 219.0% N/A
2015 N/A -26.3% 0.9% N/A
2014 N/A -22.4% 78.2% N/A

Total Return Ranking - Trailing

Period ADLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.5% 8.9% N/A
1 Yr 2.9% -14.0% 9.4% N/A
3 Yr -5.3%* -4.3% 50.6% N/A
5 Yr -4.5%* -7.4% 28.8% N/A
10 Yr N/A* -4.1% 23.9% N/A

* Annualized


Total Return Ranking - Calendar

Period ADLCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.3% 0.0% N/A
2017 N/A 1.3% 36.0% N/A
2016 N/A -3.5% 242.1% N/A
2015 N/A -26.3% 7.1% N/A
2014 N/A -22.2% 78.2% N/A

NAV & Total Return History

ADLCX - Holdings

Concentration Analysis

ADLCX Category Low Category High ADLCX % Rank
Net Assets 11.2 M 1.65 M 8.58 B N/A
Number of Holdings 60 4 908 N/A
Net Assets in Top 10 4.05 M 1.47 M 1.68 B N/A
Weighting of Top 10 36.25% 5.3% 342.5% 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 ADLCX % Rank
Bonds
89.37% 0.00% 122.39% N/A
Cash
10.31% -105.39% 41.25% N/A
Other
0.32% -4.05% 9.35% N/A
Stocks
0.00% -0.74% 99.94% N/A
Preferred Stocks
0.00% 0.00% 1.37% N/A
Convertible Bonds
0.00% 0.00% 8.89% N/A

ADLCX - Expenses

Operational Fees

ADLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.90% 0.29% 1595.87% N/A
Management Fee 0.80% 0.00% 1.30% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.60% N/A

Sales Fees

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

Trading Fees

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

Turnover 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.

ADLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.38% 4.00% 436.00% N/A

ADLCX - Distributions

Dividend Yield Analysis

ADLCX Category Low Category High ADLCX % Rank
Dividend Yield 0.00% 0.00% 2.69% N/A

Dividend Distribution Analysis

ADLCX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

ADLCX Category Low Category High ADLCX % Rank
Net Income Ratio 6.30% 0.31% 8.90% N/A

Capital Gain Distribution Analysis

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

ADLCX - Managers

Tenure Analysis

Category Low

0.0

Category High

24.43

Category Average

5.34

Category Mode

8.48