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

Ashmore Emerging Markets Debt Fund

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ASHMEMD:KY

181.59 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for Ashmore Emerging Markets Debt Fund (ASHMEMD)

Year To Date: +1.41% 3-Month: +3.67% 3-Year: +0.90% 52-Week Range: 175.16 - 183.55
1-Month: -0.20% 1-Year: +2.10% 5-Year: +7.04% Beta vs : -

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  • ASHMEMD:KY 181.59
  • 1M
  • 1Y
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Fund Profile & Information for ASHMEMD

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.

Inception Date: 05-30-2003 Telephone: 44-20-7557-4100
Managers: -
Web Site: www.ashmoregroup.com

Fundamentals for ASHMEMD

NAV (on 2014-07-31) 181.59
Assets (M) (on 2014-07-31) 2,376.51
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for ASHMEMD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-23) 5.70
Dividend Yield (ttm) -

Fees & Expenses for ASHMEMD

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHMEMD

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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