Current Market Value 3,276,947
Current Holdings 10
Most Recent File Date 2023-03-31
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AKFAX - Aberdeen Emerging Markets Debt Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-03-31 2023-01-31 NPORT-P 10 3,277
2022-12-29 2022-10-31 NPORT-P 134 23,592
2022-09-28 2022-07-31 NPORT-P 133 27,078
2022-06-06 2022-04-30 NPORT-P 135 29,902
2022-03-25 2022-01-31 NPORT-P 143 33,872
2021-12-22 2021-10-31 NPORT-P 142 40,100
2021-09-28 2021-07-31 NPORT-P 148 42,715
2021-06-17 2021-04-30 NPORT-P 146 42,629
2021-03-30 2021-01-31 NPORT-P 158 45,191
2020-12-21 2020-10-31 NPORT-P 145 51,691
2020-09-24 2020-07-31 NPORT-P 156 50,792
2020-06-23 2020-04-30 NPORT-P 142 46,917
2020-03-27 2020-01-31 NPORT-P 3 54,653
2019-12-20 2019-10-31 NPORT-P 139 52,050