NAV

$ 8.55

NAV Day Change

8.55 | 2
%
As of 11/07/2014 | USD

Yield

5.74%

Load

4.25

Total Assets

30.4 mil

Expenses

1.22%

Fee Level

Below Average

Turnover

86%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Emerging Markets Bond

Investment Style

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adlax Quote

adlax Price Today

adlax Price History

NAV adlax

Net Asset Value adlax

Day Change adlax

Yield adlax

Category adlax

Investment Style adlax

Load adlax

Expenses Ratio adlax

Turnover adlax

Minimum Investment adlax

1 year range adlax

52 weeek range adlax

Mutual Fund Quote: adlax Aberdeen Emerg Mkts Dbt Lcl Ccy A - Morningstar Quote

Mutual Fund Quote: adlax Aberdeen Emerg Mkts Dbt Lcl Ccy A - Morningstar Price

Mutual Fund Quote: adlax Aberdeen Emerg Mkts Dbt Lcl Ccy A - Morningstar Price Today

Mutual Fund Quote: adlax Aberdeen Emerg Mkts Dbt Lcl Ccy A - Morningstar Price History

NAV Mutual Fund Quote: adlax Aberdeen Emerg Mkts Dbt Lcl Ccy A - Morningstar

Net Asset Value Mutual Fund Quote: adlax Aberdeen Emerg Mkts Dbt Lcl Ccy A - Morningstar

Day Change Mutual Fund Quote: adlax Aberdeen Emerg Mkts Dbt Lcl Ccy A - Morningstar

Yield Mutual Fund Quote: adlax Aberdeen Emerg Mkts Dbt Lcl Ccy A - Morningstar

Category Mutual Fund Quote: adlax Aberdeen Emerg Mkts Dbt Lcl Ccy A - Morningstar

Investment Style Mutual Fund Quote: adlax Aberdeen Emerg Mkts Dbt Lcl Ccy A - Morningstar

Load Mutual Fund Quote: adlax Aberdeen Emerg Mkts Dbt Lcl Ccy A - Morningstar

Expenses Ratio Mutual Fund Quote: adlax Aberdeen Emerg Mkts Dbt Lcl Ccy A - Morningstar

Turnover Mutual Fund Quote: adlax Aberdeen Emerg Mkts Dbt Lcl Ccy A - Morningstar

Minimum Investment Mutual Fund Quote: adlax Aberdeen Emerg Mkts Dbt Lcl Ccy A - Morningstar

1 year range Mutual Fund Quote: adlax Aberdeen Emerg Mkts Dbt Lcl Ccy A - Morningstar

52 weeek range Mutual Fund Quote: adlax Aberdeen Emerg Mkts Dbt Lcl Ccy A - Morningstar

Top Sectors  ADLAX More...

Top Sectors ADLAX

Government
Corporate Bond
Non-Agency Residential MBS

Dividend and Capital Gains Distributions  ADLAX

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Analysis  adlax - Aberdeen Emerg Mkts Dbt Lcl Ccy A More...

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Mutual Fund Quote: adlax Aberdeen Emerg Mkts Dbt Lcl Ccy A - Morningstar
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