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Aberdeen Emerging Markets Debt L: (MF: ADLCX)

(MF) As of Aug 12, 2016 06:05 PM ET

$7.67 USD

-0.01 (-0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -1.17 98
3 months -0.64 97
6 months -0.56 99
1 Year 1.10 99
3 Year 3.16 98
5 Year 1.68 54
10 Year 2.34 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year -2.29
5 Year 2.27
10 Year 2.40
Since Inception 2.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.72 3.00 0.20 0.37
2024 1.55 0.92 1.55 1.47
2023 2.00 1.83 2.31 2.98
2022 -0.95 -6.72 -0.50 1.66
2021 1.93 2.01 0.82 0.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.17-1.305.629.45-6.554.98-0.603.090.193.666.47
% Total Return Rel to Index -2.91-8.684.353.926.466.52-8.10-5.630.180.113.81
% Total Return Rel to Peer -2.72-8.321.753.052.974.31-6.53-4.881.34-0.341.33
% Perf Quintile vs Peer* 5.005.002.001.002.001.005.005.002.003.002.00
% Dividends 0.040.640.950.930.520.420.510.670.540.430.44
% Yield 0.496.989.525.385.043.594.435.494.293.273.39
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.030.02
Expense Ratio 0.001.891.871.861.861.891.941.901.881.971.99

* 1 = Top 20%, 5 = Bottom 20%