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  • Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

Asset Holder PCC Ltd - Ashmore Local Currency Debt Portfolio

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25.81 USD

As of 00:00:00 ET on 04/30/2015.

Snapshot for Asset Holder PCC Ltd - Ashmore Local Currency Debt Portfolio (ASHLCDA)

Year To Date: +1.15% 3-Month: +2.63% 3-Year: -2.48% 52-Week Range: 25.11 - 28.57
1-Month: +2.78% 1-Year: -6.75% 5-Year: -0.59% Beta vs : -

Mutual Fund Chart for ASHLCDA

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  • ASHLCDA:GU 25.81
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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:

Fundamentals for ASHLCDA

NAV (on 2015-04-30) 25.81
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 2014-12-22) 0.29
Dividend Yield (ttm) 1.11

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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