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Ashmore Emerging Markets Debt Fund

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ASHMEMD:KY
164.49
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
164.19 - 178.33
1 Yr Return
-9.04%
YTD Return
-2.11%
52Wk Range
164.19 - 178.33
1 Yr Return
-9.04%
YTD Return
-2.11%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/31/2015)
164.4879
Total Assets (b USD) (on 07/31/2015)
2.016
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