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Asset Holder PCC Ltd - Ashmore Local Currency Debt Portfolio

ASHLCDA:GU
24.67
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
23.02 - 24.67
1 Yr Return
0.50%
YTD Return
6.29%
52Wk Range
23.02 - 24.67
1 Yr Return
-2.08%
YTD Return
6.29%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 06/30/2016)
24.6655
Total Assets (m USD) (on 08/31/2010)
890.943
Inception Date
04/07/1997
Last Dividend (on 12/22/2014)
0.286637
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
Address
Trafalgar Court, Les Banques
St Peter Port, Guernsey
Channel Islands,
GY1 3QL
Phone
00 1481 745116