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 |