• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Ashmore Local Currency Fund

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120.41 USD

As of 00:00:00 ET on 02/28/2014.

Snapshot for Ashmore Local Currency Fund (ASHLOCR)

Year To Date: -1.28% 3-Month: -1.22% 3-Year: -0.96% 52-Week Range: 119.10 - 130.98
1-Month: +1.09% 1-Year: -6.42% 5-Year: +5.60% Beta vs : -

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  • ASHLOCR:KY 120.41
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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 2014-02-28) 120.41
Assets (M) (on 2014-02-28) 138.89
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for ASHLOCR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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