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  • Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

Ashmore Emerging Markets Currency Fund

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ECYCX:US

7.63 USD 0.03 0.39%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Ashmore Emerging Markets Currency Fund (ECYCX)

Year To Date: +0.68% 3-Month: +1.73% 3-Year: -1.95% 52-Week Range: 7.29 - 8.46
1-Month: +0.53% 1-Year: -9.08% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for ECYCX

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  • ECYCX:US 7.63
  • 1M
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Interactive ECYCX Chart

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Fund Profile & Information for ECYCX

Ashmore Emerging Markets 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 LANGHORN COOMBS
Web Site: www.ashmoregroup.com

Fundamentals for ECYCX

NAV (on 2015-05-22) 7.63
Assets (M) (on 2015-05-21) 9.09
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 (on 2015-05-22) 0.00
Dividend Yield (ttm) 0.11

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

Filing Date: 03/31/2015
Name Position Value % of Total
BLTN 0 01/01/18 1,612 359,605 4.030%
BLTN 0 01/01/17 790 198,763 2.228%
BLTN 0 04/01/16 594 164,052 1.839%
URUGUA 4 ¼ 04/05/27 876 114,002 1.278%
BLTN 0 01/01/16 276 78,653 0.882%
ROMGB 6 04/30/15 290 70,928 0.795%
COLTES 8 10/28/15 155,700 60,945 0.683%
TURKGB 8.2 07/13/16 120 45,874 0.514%
TURKGB 10.7 02/24/16 90 35,159 0.394%
COLOM 12 10/22/15 75,000 30,083 0.337%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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