• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Ashmore Emerging Markets Debt & Currency Fund Ltd

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154.65 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for Ashmore Emerging Markets Debt & Currency Fund Ltd (ASHEMDC)

Year To Date: -1.02% 3-Month: -4.49% 3-Year: +1.63% 52-Week Range: 154.65 - 165.62
1-Month: -1.51% 1-Year: -0.84% 5-Year: +4.04% Beta vs : -

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  • ASHEMDC:GU 154.65
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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 2014-11-28) 154.65
Assets (M) (on 2014-11-28) 949.80
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 2014-04-22) 8.66
Dividend Yield (ttm) 5.60

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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