- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Ashmore Local Currency Fund
+ Add to WatchlistASHLOCR:KY
128.47 USDAs of 00:00:00 ET on 03/28/2013.
Snapshot for Ashmore Local Currency Fund (ASHLOCR)
| Year To Date: | +0.05% | 3-Month: | +1.03% | 3-Year: | +3.56% | 52-Week Range: | 120.05 - 129.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +3.35% | 5-Year: | +1.59% | Beta vs : | - |
Fund Profile & Information for ASHLOCR
Ashmore - Local Currency Fund is an exempted company incorporated in the Cayman Islands to provide an open-ended vehicle to access returns available from investments in diversified global emerging market local currency and local currency debt. Investments are mainly in shorter duration T-bills and bonds, bank/corporate debt and sovereign dollar debt, and in local currencies.
| Inception Date: | 03-31-2006 | Telephone: | 44-20-3077-6000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.agol.com | ||
Fundamentals for ASHLOCR
| NAV | (on 2013-03-28) 128.47 |
|---|---|
| Assets (M) | (on 2013-03-28) 317.44 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for ASHLOCR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-20) 3.29 |
| Dividend Yield (ttm) | 2.56 |
Fees & Expenses for ASHLOCR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHLOCR
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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