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Ashmore Greater China Fixed Income Fund

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ASGCFIA:GU
106.68
USD
As of 12:00 AM EDT on 10/30/2015.
Fund Type
Open-End Fund
52Wk Range
106.68 - 110.65
52Wk Range
106.68 - 110.65
1 Yr Return
-4.76%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 10/30/2015)
106.681
Total Assets (m USD) (on 03/31/2015)
9.821
Inception Date
03/31/2010
Last Dividend (on 04/23/2013)
0.3295
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
Trafalgar Court, Les Banques
St Peter Port, Guernsey
Channel Islands,
GY1 3QL
PHONE
00 1481 745116