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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

AECRX |

-

$11.2 M

-

2.63%

Vitals

YTD Return

N/A

1 yr return

4.4%

3 Yr Avg Return

-5.0%

5 Yr Avg Return

-4.2%

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 2.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.38%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$0

IRA

N/A

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

AECRX |

-

$11.2 M

-

2.63%

AECRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.0%
  • 5 Yr Annualized Total Return -4.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.69%
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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AECRX - Performance

Return Ranking - Trailing

Period AECRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr 4.4% -11.0% 8.6% N/A
3 Yr -5.0%* -8.0% 8.3% N/A
5 Yr -4.2%* -9.8% 21.3% N/A
10 Yr N/A* -4.7% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period AECRX 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 AECRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr 4.4% -11.0% 11.2% N/A
3 Yr -5.0%* -4.5% 9.5% N/A
5 Yr -4.2%* -6.6% 28.2% N/A
10 Yr N/A* -3.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period AECRX 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

AECRX - Holdings

Concentration Analysis

AECRX Category Low Category High AECRX % 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 AECRX % 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

AECRX - Expenses

Operational Fees

AECRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.63% 0.29% 1595.87% N/A
Management Fee 0.80% 0.00% 1.30% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.60% N/A

Sales Fees

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

Trading Fees

AECRX 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.

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

AECRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

AECRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

AECRX Category Low Category High AECRX % Rank
Net Income Ratio 6.69% 0.61% 8.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

AECRX - Fund Manager Analysis

Tenure Analysis

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

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