• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Fixed Income
  • Geographic Focus: Greater China

Ashmore Greater China Fixed Income Fund

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ASGCFIA:GU

110.00 USD

As of 00:00:00 ET on 02/28/2014.

Snapshot for Ashmore Greater China Fixed Income Fund (ASGCFIA)

Year To Date: -0.07% 3-Month: +0.54% 3-Year: +3.16% 52-Week Range: 109.07 - 110.82
1-Month: -0.74% 1-Year: +1.87% 5-Year: - Beta vs : -

Mutual Fund Chart for ASGCFIA

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  • ASGCFIA:GU 110.00
  • 1M
  • 1Y
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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 2014-02-28) 110.00
Assets (M) (on 2014-02-28) 51.94
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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