AKFAX : Aberdeen Emerging Markets Debt Fund Class A

AKFAX is a Bond Market High Yield Bond with HIGH fees.

AKFAX

Aberdeen Emerging Markets Debt Fund Class A

FI Score

15 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

15% FI Score
  • akfax
  • Mutual Fund
  • Bond
  • High Yield Bond

Aberdeen Emerging Markets Debt Fund Class A

Expenses: 1.07% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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 emerging market debt securities. Emerging market countries include every nation in the world except the United States, Canada, Japan, Australia, New Zealand and most countries located in Western Europe. It may invest in both investment-grade and high yield securities (commonly referred to as "junk bonds"). The fund may invest in securities of any maturity. It is non-diversified.

Largest Holdings

Amount Holding
2.96% State of Qatar 4.82%
2.63% Ukraine (Republic of) 7.75%
2.26% Secretaria Tesouro Nacional 6%
2.01% Indonesia (Republic of) 6.62%
1.80% Saudi Arabia (Kingdom of) 5%
1.74% Saudi Arabian Oil Company 4.25%
1.72% Indonesia (Republic of) 5.88%
1.68% Indonesia (Republic of) 7%
1.67% Egypt (Arab Republic of) 7.6%
1.58% State of Qatar 5.1%
1.53% Bahamas (Commonwealth of) 6%
1.52% Dominican Republic 6.85%
1.48% Mexico (United Mexican States) 5.75%
1.47% Republic of El Salvador 5.88%
1.42% SHARJAH SUKUK PROGRAMME LIMITED 4.23%
1.41% Iraq (Republic Of) 6.75%
1.40% The Republic of Paraguay 6.1%
1.39% Petroleos Mexicanos 6.5%
1.35% Saudi Arabia (Kingdom of) 4.5%
1.30% Ivory Coast Republic 5.25%
1.16% Russian Federation 7.7%
1.13% PT Pertamina (Persero) 6%
1.07% State of Qatar 4%
1.07% JSC National Company KazMunayGas 4.75%
1.05% ICD Sukuk Co. Ltd 5%

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