Skip to main content
AKFAX

abrdn Emerging Markets Debt-A\Disc

$6.78 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Emerging Markets Bond
Market Cap 2230.735M
52 Week High 7.12
52 Week Low 6.19
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol AKFAX
Type Mutual Fund
Category Emerging Markets Bond
Price 6.78
Price Yesterday 6.78
Market Cap 2,230.74
YTD Return 0.59%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.03
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0102
Overview
52 Week High 7.12
52 Week Low 6.19
Market Cap 2,230.74M
Shares Outstanding 329.02M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.60%
One Year 5.80%
Three Years -10.37%
Five Years -5.55%
Ten Years -3.25%
YTD 0.78%
Since Inception -3.46%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.44%
One Year 5.77%
Three Years -27.87%
Five Years -24.75%
Ten Years -28.10%
YTD 0.59%
Since Inception -31.86%
Yearly Returns
2023 0.59%
2022 -22.44%
2021 -10.23%
2020 -0.41%
2019 10.08%
2018 -12.83%
2017 7.08%
2016 13.57%
2015 -8.26%
2014 -2.37%
Risk against SP-DA
Alpha -1.18%
Beta 0.14
Correlation 33.73%
Downside Deviation 5.01%
Coefficient of determination 11.38%
Standard Deviation 1.99%
Sharpe Ratio -2.24
Sortino -3.08
Treynor 8.31
Ulcer Index 4.36
Ulcer Performance Index -3.55

Other "Emerging Markets Bond" Mutual Funds

TRECX LDMFX REGBX REGFX BXEYX AGUAX MRDPX GSDIX PACEX PYEMX DEDAX SCEMX PEBNX LEDOX RYIEX BXEIX TREBX VMHAX DEDIX MCRDX GMDFX EBNEX MEDEX BEDIX MICPX BXEAX MEAIX MEDIX CMBZX PYEWX PDHVX HXIIX FNMIX HXIAX RESAX REGAX PAIKX SMSNX REGEX AMIPX LCDFX RBESX NMEDX EEIDX PEMIX PEBIX GSIRX CEBRX LMWDX MINCX EMBYX FEMDX MAINX AEHDX TGINX VGAVX VGIVX REGCX SZEIX BAEDX JEMDX ECDAX FGBMX LDMYX TEDHX NWXDX EMCIX EMDIX EMKIX EMTIX DELNX RYGTX TEDLX SEMDX SHADX PREMX EMBAX EMKAX EMTAX PRXIX LCDAX SITEX TGEIX DBLLX PFSIX LCDIX PFUMX IHCSX MEDGX ESFIX EADOX GSDAX JMKIX IHIAX TEDNX JMKAX CEBSX MGHAX PYEIX PAEMX AKFAX PYCEX MEDAX NWXCX JECSX BEHIX NERAX REGGX EBNAX EMFLX JEDAX DBLEX JECAX NERIX LEDIX FEDCX SIEDX LCDTX CEBYX GMCDX REBAX NWXAX JECUX TECIX LWEAX SEDAX AEDVX AMAPX IMCDX HFZYX AKFIX LDMAX AGEPX EBNFX SMSVX JEMVX APFOX MEDHX REBCX DLENX ECAEX MEAPX ECCEX SZEAX FGWMX FGVMX FGYMX FGZMX EIDOX RLEDX MGHIX VEMHX AGEYX SHMDX LDMTX PEMPX AEDGX ESFAX VEGBX VEMBX