Markets

 
Aberdeen Emerg Mkts Dbt Lcl Ccy I  AEDSX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-11-30
Out of
Emerging Markets Bond Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
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What is this?
Fixed-Income
 
   Avg Duration
   ---
   Avg Credit Quality
   ---
As of 2014-10-31
Day Change
$ 0.05
  
NAV (2014-12-19)
$ 8.09
  
YTD Return % (2014-12-19)
-6.90%
  
Total Assets ($ mil)
29
View Data Definitions
  Performance    
Growth of $10,000 Fund: Aberdeen Emerg Mkts Dbt Lcl Ccy I
(from 2011-05-02 to 2014-11-30) Category: Emerging Markets Bond
Index: Barclays US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-12-19
Inception date: 2011-05-02 10yr and Inception Returns as of 2014-11-30
YTD Returns as of 2014-12-19
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(2011-05-02)
Fund -6.90 -7.21 -0.72 --- --- -1.95
+/- Category -5.88 -6.01 -3.21 --- --- ---
+/- Barclays US Agg Bond TR USD -12.67 -12.86 -3.31 --- --- ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-11-30   On Distribution 2014-11-30
On Distr &
Sales of Shrs
1 Yr Annualized --- -1.24   -1.78 -0.70
5 Yr Annualized --- ---   --- ---
10 Yr Annualized --- ---   --- ---
Inception(2011-05-02) --- -1.91   -1.95 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.90 1.31
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 866-667-9231 or visit www.aberdeen-asset.us.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 6.3
Stocks 0.0
Bonds 93.7
Other 0.0
Foreign Stocks 0.0
(as a % of Assets)
Data through 2014-10-31
 
Holding Status
Total Number of Stock Holdings Turnover % 22
Total Number of Bond Holdings 51 30 Day SEC Yield % 6.03
% of Assets in Top 10 Holdings 37.21 ending as of 2014-09-30
View Data Definitions
Top 10 Holdings Maturity
Date
Amount
$000
Value
$000
% of Net
Assets
Sth Africa(Rep Of) 7.25% 2020-01-15 19,020 1,754 5.65
Petrobras Glbl Fin B V FRN 2016-05-20 1,535 1,541 4.96
Vereinigte Mexikanische 8% 2020-06-11 15,770 1,362 4.38
Foederative Republik Brasilien, Bras 10% 2021-01-01 3,290 1,270 4.09
Republic Of Colombia 2021-04-14 1,964,000 1,079 3.47
Indonesia(Rep Of) 7% 2027-05-15 13,741,000 1,054 3.39
Rzd Cap 8.3% 2019-04-02 48,400 1,003 3.23
Banco Votorantim Sa 2016-05-16 1,790 863 2.78
Vereinigte Mexikanische 7.75% 2042-11-13 9,870 840 2.70
Banco Do Brasil Sa Mtn Be Regs 9.75% 2017-07-18 1,985 795 2.56
Data through 2014-10-31
  Other Information
Fund Inception: 2011-05-02
Portfolio Manager  (Start Date)
Brett Diment   (2011-05-02)
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.
Kevin Daly   (2011-05-02)
Currently, Portfolio Manager on Emerging Markets Fixed Income Team (since 2007); previously, Credit Market Analyst for Standard & Poor’s London (1997-2007).
Edwin Gutierrez   (2011-05-02)
Gutierrez is a portfolio manager with Invesco Asset Management. He began his investment career in 1994 as an economist in the firm's San Francisco office. In 1998, he joined the firm's London-based emerging markets fixed-income team and was promoted to portfolio manager in 1999. Gutierrez joined Aberdeen UK in 2005 as a portfolio manager. He held the same role at Deutsche since joining in 2000.
Viktor Szabó   (2011-05-02)
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.
Max Wolman   (2011-05-02)
Wolman joined the Fixed-Income Team at Aberdeen in January 2001. He originally specialized in currency and domestic debt analysis. However, he is now responsible for wider emerging debt analysis including external and corporate issuers. Wolman is also responsible for the daily implementation of the investment process. He began his career at Liontrust Asset Management originally from South Africa. Wolman is a member of the GEM Debt investment committee.
Sales Charge %
(taken from prospectus dated 2014-02-28)
Front: None
Deferred: None
Expense Ratio % 0.90
based on net assets
(taken from annual report dated 2013-10-31)
Correspondence Information
Aberdeen Funds
1735 Market Street, 32nd Floor
Philadelphia,  PA  19103
USA
Telephone:
866-667-9231
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.