- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Ashmore SICAV - Emerging Markets Sovereign Debt Fund
+ Add to WatchlistAEMSDID:LX
99.61 GBP 0.05 0.05%As of 00:59:30 ET on 06/17/2013.
Snapshot for Ashmore SICAV - Emerging Markets Sovereign Debt Fund (AEMSDID)
| Year To Date: | -5.23% | 3-Month: | -3.12% | 3-Year: | - | 52-Week Range: | 98.00 - 110.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.89% | 1-Year: | +6.25% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AEMSDID
Ashmore SICAV - Emerging Markets Sovereign Debt Fund is an open-end fund incorporated in Luxembourg. The Fund will mainly seek to access the returns available from Sovereign transferable debt securities and other instruments issued by Sovereigns and Quasi-Sovereigns denominated in U.S. Dollars and other major currencies, and may also invest in financial derivative instruments.
| Inception Date: | 05-04-2012 | Telephone: | 352-27-62-22-233 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ashmoregroup.com | ||
Fundamentals for AEMSDID
| NAV | (on 2013-06-17) 99.61 |
|---|---|
| Assets (M) | (on 2013-06-17) 129.70 |
| Fund Leveraged | N |
| Minimum Investment | 600,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for AEMSDID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-24) 5.24 |
| Dividend Yield (ttm) | 5.26 |
Fees & Expenses for AEMSDID
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEMSDID
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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