NAV

$ 10.20

NAV Day Change

10.20 | 2
%
As of 05/10/2013 | USD

Yield

3.50%

Load

None

Total Assets

50.1 mil

Expenses

0.90%

Fee Level

Below Average

Turnover

74.5%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Emerging Markets Bond

Investment Style

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aedix Quote

aedix Price Today

aedix Price History

NAV aedix

Net Asset Value aedix

Day Change aedix

Yield aedix

Category aedix

Investment Style aedix

Load aedix

Expenses Ratio aedix

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1 year range aedix

52 weeek range aedix

Mutual Fund Quote: aedix Aberdeen Emerg Mkts Dbt Lcl Ccy Inst Svc - Morningstar Quote

Mutual Fund Quote: aedix Aberdeen Emerg Mkts Dbt Lcl Ccy Inst Svc - Morningstar Price

Mutual Fund Quote: aedix Aberdeen Emerg Mkts Dbt Lcl Ccy Inst Svc - Morningstar Price Today

Mutual Fund Quote: aedix Aberdeen Emerg Mkts Dbt Lcl Ccy Inst Svc - Morningstar Price History

NAV Mutual Fund Quote: aedix Aberdeen Emerg Mkts Dbt Lcl Ccy Inst Svc - Morningstar

Net Asset Value Mutual Fund Quote: aedix Aberdeen Emerg Mkts Dbt Lcl Ccy Inst Svc - Morningstar

Day Change Mutual Fund Quote: aedix Aberdeen Emerg Mkts Dbt Lcl Ccy Inst Svc - Morningstar

Yield Mutual Fund Quote: aedix Aberdeen Emerg Mkts Dbt Lcl Ccy Inst Svc - Morningstar

Category Mutual Fund Quote: aedix Aberdeen Emerg Mkts Dbt Lcl Ccy Inst Svc - Morningstar

Investment Style Mutual Fund Quote: aedix Aberdeen Emerg Mkts Dbt Lcl Ccy Inst Svc - Morningstar

Load Mutual Fund Quote: aedix Aberdeen Emerg Mkts Dbt Lcl Ccy Inst Svc - Morningstar

Expenses Ratio Mutual Fund Quote: aedix Aberdeen Emerg Mkts Dbt Lcl Ccy Inst Svc - Morningstar

Turnover Mutual Fund Quote: aedix Aberdeen Emerg Mkts Dbt Lcl Ccy Inst Svc - Morningstar

Minimum Investment Mutual Fund Quote: aedix Aberdeen Emerg Mkts Dbt Lcl Ccy Inst Svc - Morningstar

1 year range Mutual Fund Quote: aedix Aberdeen Emerg Mkts Dbt Lcl Ccy Inst Svc - Morningstar

52 weeek range Mutual Fund Quote: aedix Aberdeen Emerg Mkts Dbt Lcl Ccy Inst Svc - Morningstar

Top Sectors  AEDIX More...

Top Sectors AEDIX

Government
Corporate Bond
Agency/Quasi-Agency

Dividend and Capital Gains Distributions  AEDIX

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Mutual Fund Quote: aedix Aberdeen Emerg Mkts Dbt Lcl Ccy Inst Svc - Morningstar
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