- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Asset Holder PCC Ltd - Ashmore Local Currency Debt Portfolio
+ Add to WatchlistASHLCDA:GU
29.15 USD 0.000.00%As of 00:59:30 ET on 05/31/2013.
Snapshot for Asset Holder PCC Ltd - Ashmore Local Currency Debt Portfolio (ASHLCDA)
| Year To Date: | -0.85% | 3-Month: | -1.34% | 3-Year: | +4.23% | 52-Week Range: | 28.15 - 29.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.69% | 1-Year: | +9.35% | 5-Year: | +1.17% | Beta vs : | - |
Fund Profile & Information for ASHLCDA
Ashmore Local Currency Debt Fund ("LCD") is an open-ended Guernsey registered diversified global emerging market local currency and local currency debt fund. Investments are mainly in shorter duration T-bills and bonds, bank/corporate debt and sovereign dollar debt, and in local currencies. LCD can leverage up to 75% of NAV.
| Inception Date: | 04-07-1997 | Telephone: | 00 1481 745116 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ashmoregroup.com | ||
Fundamentals for ASHLCDA
| NAV | (on 2013-05-31) 29.15 |
|---|---|
| Assets (M) | (on 2010-08-31) 890.94 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASHLCDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.44 |
| Dividend Yield (ttm) | 1.49 |
Fees & Expenses for ASHLCDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHLCDA
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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