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Asset Holder PCC Ltd - Ashmore Emerging Markets Liquid Investment Portfolio

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ASHEMLI:GU
8.86
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.50 - 9.86
1 Yr Return
-3.79%
YTD Return
4.22%
52Wk Range
8.50 - 9.86
1 Yr Return
-3.79%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/31/2015)
8.8594
Total Assets (b USD) (on 10/31/2011)
3.911
Inception Date
10/29/1992
Last Dividend (on 12/22/2014)
0.689388
Dividend Indicated Gross Yield
7.78%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Trafalgar Court, Les Banques
St Peter Port, Guernsey
Channel Islands,
GY1 3QL
PHONE
00 1481 745116