- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Asset Holder PCC Ltd - Ashmore Emerging Markets Liquid Investment Portfolio
+ Add to WatchlistASHEMLI:GU
10.53 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Asset Holder PCC Ltd - Ashmore Emerging Markets Liquid Investment Portfolio (ASHEMLI)
| Year To Date: | +1.45% | 3-Month: | +1.96% | 3-Year: | +11.23% | 52-Week Range: | 9.73 - 10.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.73% | 1-Year: | +10.64% | 5-Year: | +7.03% | Beta vs : | - |
Fund Profile & Information for ASHEMLI
Ashmore Emerging Markets Liquid Investment Portfolio ("EMLIP") is an open-ended Guernsey registered fund, targeting high total returns through specialist active value management of highly diversified and liquid portfolio of emerging markets debt assets. Investments are mainly USD denominated sovereign bonds, but may include currency and special situations. EMLIP may leverage up to 50% of NAV.
| Inception Date: | 10-29-1992 | Telephone: | 00 1481 745116 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ashmoregroup.com | ||
Fundamentals for ASHEMLI
| NAV | (on 2013-04-30) 10.53 |
|---|---|
| Assets (M) | (on 2011-10-31) 3,910.63 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASHEMLI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.59 |
| Dividend Yield (ttm) | 5.58 |
Fees & Expenses for ASHEMLI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHEMLI
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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