Error: Could not add to watchlist. X

Ashmore Emerging Markets Currency Fund

+ Watchlist
ECYCX:US
NASDAQ GM
6.97
USD
0.02
0.29%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.97 - 8.34
1 Yr Return
-16.29%
YTD Return
-8.03%
Previous Close
6.99
52Wk Range
6.97 - 8.34
1 Yr Return
-16.29%
YTD Return
-8.03%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 09/03/2015)
6.97
Total Assets (m USD) (on 09/03/2015)
1.675
Inception Date
10/31/2011
Last Dividend (on 09/03/2015)
0
Dividend Indicated Gross Yield
0.00%
Fund Managers
HERBERT SALLER / MARK LANGHORN COOMBS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/18 2.31 k 545.42 k 6.14
BNTNF 10 01/01/21 956.00 275.37 k 3.10
BLTN 0 01/01/17 590.00 155.91 k 1.76
URUGUA 4 ¼ 04/05/27 1.64 k 108.18 k 1.22
ROMGB 5.8 10/26/15 360.00 90.91 k 1.02
COLTES 8 10/28/15 155.70 k 60.38 k 0.68
SAGB 7 ¾ 02/28/23 580.00 46.61 k 0.52
TURKGB 8.2 07/13/16 120.00 44.06 k 0.50
SAGB 7 02/28/31 570.00 39.89 k 0.45
TURKGB 10.7 02/24/16 90.00 33.74 k 0.38
Profile
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.
ADDRESS
Ashmore Investment Management
122 East 42nd Street
Suite 5005
New York, NY 10168
fof@AshmoreGroup.com
PHONE
1-212-661-0061