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

Asset Holder PCC Ltd - Ashmore Emerging Markets Liquid Investment Portfolio

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8.50 USD

As of 00:00:00 ET on 12/31/2014.

Snapshot for Asset Holder PCC Ltd - Ashmore Emerging Markets Liquid Investment Portfolio (ASHEMLI)

Year To Date: - 3-Month: -3.69% 3-Year: +3.18% 52-Week Range: 8.50 - 9.91
1-Month: -4.78% 1-Year: -1.43% 5-Year: +6.07% Beta vs : -

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  • ASHEMLI:GU 8.50
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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 2014-12-31) 8.50
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 2014-12-22) 0.69
Dividend Yield (ttm) 8.11

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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