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Ashmore Emerging Markets Debt & Currency Fund Ltd

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ASHEMDC:GU
138.14
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
136.87 - 157.03
1 Yr Return
-14.68%
YTD Return
-5.94%
52Wk Range
136.87 - 157.03
1 Yr Return
-14.68%
YTD Return
-5.94%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/31/2015)
138.1422
Total Assets (m USD) (on 05/29/2015)
363.416
Inception Date
12/14/2004
Last Dividend (on 04/22/2014)
8.6605
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
Trafalgar Court, Les Banques
St Peter Port, Guernsey
Channel Islands,
GY1 3QL
PHONE
00 1481 745116