• 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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26.56 USD

As of 00:00:00 ET on 11/28/2014.

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

Year To Date: -4.81% 3-Month: -6.17% 3-Year: -0.22% 52-Week Range: 26.56 - 28.57
1-Month: -2.69% 1-Year: -4.74% 5-Year: +0.31% Beta vs : -

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  • ASHLCDA:GU 26.56
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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: www.ashmoregroup.com

Fundamentals for ASHLCDA

NAV (on 2014-11-28) 26.56
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 2013-12-20) 0.27
Dividend Yield (ttm) 1.01

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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