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Ashmore Emerging Markets Currency Fund

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ECYIX:US
NASDAQ GM
7.49
USD
0.02
0.27%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7.48 - 8.56
1 Yr Return
-11.97%
YTD Return
-3.31%
Previous Close
7.51
52Wk Range
7.48 - 8.56
1 Yr Return
-11.97%
YTD Return
-3.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.49
Total Assets (m USD) (on 07/27/2015)
7.264
Inception Date
12/08/2010
Last Dividend (on 07/29/2015)
0.00030246
Dividend Indicated Gross Yield
0.91%
Fund Managers
HERBERT SALLER / MARK LANGHORN COOMBS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.87%
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