Aberdeen Emerging Markets Debt Fund

Important information

Investment Objective

The Aberdeen Emerging Markets Debt Fund seeks long-term total return.


TOP HOLDINGS (all classes) as of 

Name Percent
Cash 0.06063
ARGENTINA (REP OF) 7.5% 22/04/26 WI USD 0.03806
SERBIA (REP OF) 7.25% 28/09/21 REGS USD 0.02755
TURKEY (REP OF) 4.875% 09/10/26 USD 0.02292
UKRAINE (REP OF) 7.75% 01/09/24 REGS USD 0.02256
INDONESIA (REP OF) 5.875% 15/01/24 REGS USD 0.02032
BRAZIL (FED REP OF) 10% 01/01/27 NTNF BRL 0.02003
TURKEY (REP OF) 6% 25/03/27 USD 0.01983
JSC GEORGIAN RAILWAY 7.75% 11/07/22 REGS USD 0.01943
SOUTH AFRICA (REP OF) 5.875% 30/05/22 USD 0.01851

Risk considerations

Fixed income securities are subject to certain risks including, but not limited to: interest rate (changes in interest rates may cause a decline in the market value of an investment), credit (changes in the financial condition of the issuer, borrower, counterparty, or underlying collateral), prepayment (debt issuers may repay or refinance their loans or obligations earlier than anticipated), and extension (principal repayments may not occur as quickly as anticipated, causing the expected maturity of a security to increase).

The Fund’s investments in high-yield bonds and other lower-rated securities will subject the Fund to substantial risk of loss. Foreign securities are more volatile, harder to price and less liquid than U.S. securities; and are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.

The Fund is non-diversified and may hold larger positions in fewer securities than other funds and have greater risk than more diversified funds.

Derivatives are speculative and may hurt the Fund’s performance. They present the risk of disproportionately increased losses and/or reduced gains when the financial asset or measure to which the derivative is linked changes in unexpected ways.