- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Ashmore Emerging Markets Debt and Currency Fund Ltd
+ Add to WatchlistASHEMDC:GU
179.05 USDAs of 00:00:00 ET on 03/28/2013.
Snapshot for Ashmore Emerging Markets Debt and Currency Fund Ltd (ASHEMDC)
| Year To Date: | -0.32% | 3-Month: | +1.10% | 3-Year: | +8.34% | 52-Week Range: | 166.27 - 180.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | +7.45% | 5-Year: | +6.06% | Beta vs : | - |
Fund Profile & Information for ASHEMDC
Ashmore Emerging Markets Debt and Currency Fund Limited ("AEMDCF") is an open-ended investment company incorporated in Guernsey. The Fund targets high total returns in Emerging Market hard currency denominated and local currency denominated instruments and other yielding fixed income instruments in local currencies and other emerging market investments and products.
| Inception Date: | 12-14-2004 | Telephone: | 00 1481 745116 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ashmoregroup.com | ||
Fundamentals for ASHEMDC
| NAV | (on 2013-03-28) 179.05 |
|---|---|
| Assets (M) | (on 2013-03-28) 1,500.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for ASHEMDC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-23) 2.89 |
| Dividend Yield (ttm) | 7.35 |
Fees & Expenses for ASHEMDC
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHEMDC
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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