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AKFIX

abrdn Emerging Markets Debt-Inst\Disc

$6.81 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Emerging Markets Bond
Market Cap 2230.738M
52 Week High 7.14
52 Week Low 6.2
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Key Data
Symbol AKFIX
Type Mutual Fund
Category Emerging Markets Bond
Price 6.81
Price Yesterday 6.81
Market Cap 2,230.74
YTD Return 0.59%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0065
Overview
52 Week High 7.14
52 Week Low 6.20
Market Cap 2,230.74M
Shares Outstanding 327.57M
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 0.79%
One Year 5.94%
Three Years -10.30%
Five Years -5.53%
Ten Years -3.21%
YTD 0.77%
Since Inception -3.42%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.59%
One Year 5.91%
Three Years -27.71%
Five Years -24.67%
Ten Years -27.78%
YTD 0.59%
Since Inception -31.56%
Yearly Returns
2023 0.59%
2022 -22.27%
2021 -10.30%
2020 -0.41%
2019 10.05%
2018 -12.71%
2017 7.07%
2016 13.94%
2015 -8.27%
2014 -2.37%
Risk against SP-DA
Alpha -0.94%
Beta 0.14
Correlation 32.95%
Downside Deviation 5.05%
Coefficient of determination 10.86%
Standard Deviation 1.95%
Sharpe Ratio -2.26
Sortino -3.03
Treynor 9.7
Ulcer Index 4.23
Ulcer Performance Index -3.62

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