- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Asset Holder PCC NO 2 Ltd - Ashmore Multi Strategy Fund
+ Add to WatchlistASHFOFD:GU
18.36 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Asset Holder PCC NO 2 Ltd - Ashmore Multi Strategy Fund (ASHFOFD)
| Year To Date: | +4.88% | 3-Month: | +3.54% | 3-Year: | +0.22% | 52-Week Range: | 17.16 - 18.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.37% | 1-Year: | +3.83% | 5-Year: | -2.12% | Beta vs : | - |
Fund Profile & Information for ASHFOFD
Ashmore Multi Strategy Fund ("AMSF") is an open-ended Guernsey registered fund. AMSF invests in a portfolio of underlying funds principally managed by Ashmore to maximise total returns over an ongoing period our of a broad mixture of emerging market assets, including debt, currencies and equity.
| Inception Date: | 12-31-2000 | Telephone: | 00 1481 745116 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ashmoregroup.com | ||
Fundamentals for ASHFOFD
| NAV | (on 2013-04-30) 18.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 91.32 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for ASHFOFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-10-22) 0.58 |
| Dividend Yield (ttm) | 3.16 |
Fees & Expenses for ASHFOFD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHFOFD
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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