- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ashmore Emerging Markets Local Currency Fund
+ Add to WatchlistECYCX:US
9.18 USD 0.04 0.43%As of 09:29:30 ET on 05/22/2013.
Snapshot for Ashmore Emerging Markets Local Currency Fund (ECYCX)
| Year To Date: | 0.00% | 3-Month: | -0.22% | 3-Year: | - | 52-Week Range: | 8.48 - 9.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.75% | 1-Year: | +5.57% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ECYCX
Ashmore Emerging Markets Local Currency Fund is an open-end fund incorporated in the United States. The Fund seeks to maximize total return. The Fund will invest principally in derivatives and other instruments that mature in less than one year and provide investment exposure to local currencies of emerging market countries.
| Inception Date: | 10-31-2011 | Telephone: | 1-212-661-0061 |
|---|---|---|---|
| Managers: | HERBERT SALLER / MARK COOMBS | ||
| Web Site: | www.ashmoregroup.com | ||
Fundamentals for ECYCX
| NAV | (on 2013-05-22) 9.18 |
|---|---|
| Assets (M) | (on 2013-05-22) 50.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ECYCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.29 |
Fees & Expenses for ECYCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.90 |
Top Fund Holdings for ECYCX
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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