- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: China
Ashmore Greater China Fixed Income Fund
+ Add to WatchlistASGCFIA:GU
108.69 USDAs of 00:00:00 ET on 03/28/2013.
Snapshot for Ashmore Greater China Fixed Income Fund (ASGCFIA)
| Year To Date: | +0.27% | 3-Month: | +0.29% | 3-Year: | - | 52-Week Range: | 106.25 - 108.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +2.23% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ASGCFIA
Ashmore Greater China Fixed Income Fund is an open-end fund incorporated in Guernsey. The Fund aims to generate long-term capital appreciation and income in a diversified and actively managed manner based on asset allocation and security selection. The Fund will invest no less than 70% of its net asset value in the China Securities Market which are primarily fixed-income securities.
| Inception Date: | 03-31-2010 | Telephone: | 00 1481 745116 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ashmoregroup.com | ||
Fundamentals for ASGCFIA
| NAV | (on 2013-03-28) 108.69 |
|---|---|
| Assets (M) | (on 2013-03-28) 94.38 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for ASGCFIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-23) 0.33 |
| Dividend Yield (ttm) | 0.30 |
Fees & Expenses for ASGCFIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASGCFIA
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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