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Ashmore Emerging Markets Debt Fund

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ASHMEMD:KY
166.55
USD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
166.49 - 181.59
1 Yr Return
-8.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
166.5506
Total Assets (b USD) (on 05/29/2015)
2.041
Inception Date
05/30/2003
Last Dividend (on 04/22/2014)
9.1866
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Ashmore Emerging Markets Debt Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to provide long-term capital growth by providing investors access to available returns from Emerging Markets through the Fund's investment in Emerging Market bonds, debt instruments and other securities products. AEMDF may leverage up to 25% of NAV.
ADDRESS
Ashmore Investment Management Ltd
20 Bedfordbury
London WC2N 4BL
United Kingdom
PHONE
44-20-7557-4100