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ADLCX:NASDAQ

Aberdeen Emerging Markets Debt Local Currency Fund Class C – ADLCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.650.02 (+0.23%)8.21 - 9.280.0

Market data as of 6:05PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - ADLCX

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 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.

Growth of $10,000 (10 Years)

Total Return-2.87%
Yield (Trailing 12 Mo.)1.06%
Expense Ratio2.31%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception05/02/2011

Trailing Total Returns - ADLCX

as of 09/30/2014
TimeframeADLCXS&P 500Emerging Markets Bond
1 Month-5.52%-1.40%-3.02%
3 Month-5.84%1.13%-2.92%
Year-to-Date-1.04%8.34%3.36%
1 Year-2.82%19.73%3.43%
3 Year0.46%22.99%5.03%
5 Year--15.70%6.26%
10 Year--8.11%7.78%
Since Inception-2.87%10.63%--

Sector Allocation - ADLCX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - ADLCX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
91.6891.68
Total--91.6891.68
Cash--
 
 
8.328.32
Total Net Assets$31.85M
Total Stock Holdings0
Total Bond Holdings51

Top Ten Holdings - ADLCX

as of 09/30/2014
CompanyYTD Return% of Assets
Sth Africa(Rep Of) 7.25%--5.61%
Petrobras Glbl Fin B V FRN--4.84%
Foederative Republik Brasilien, Bras 10%--4.19%
Mexico(Utd Mex St) 8%--4.15%
Rzd Cap 8.3%--3.64%
Republic Of Colombia--3.48%
Indonesia(Rep Of) 7%--3.15%
Secretaria Tesouro Nacl 10%--2.96%
Banco Votorantim Sa--2.74%
Banco Do Brasil Sa Mtn Be Regs 9.75%--2.57%

Valuation & Growth - ADLCX

as of 09/30/2014
ValuationADLCXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - ADLCX, 3 Year

Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - ADLCX, 3 Year Avg

Pretax Return0.46%
Tax-adjusted Return-0.09%
Tax Cost Ratio0.54%
Potential Cap Gains-18.54%

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