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Stone Harbor Emerging Markets Income Fund

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EDF:US
New York
12.91
USD
0.29
2.30%
As of 20:04:05 ET on 08/28/2015.
Open
12.51
Day Range
12.51 - 12.94
Previous Close
12.62
52Wk Range
11.99 - 20.49
1 Yr Return
-26.09%
YTD Return
-8.72%
Open
12.51
Day Range
12.51 - 12.94
Volume
72,435
Previous Close
12.62
52Wk Range
11.99 - 20.49
1 Yr Return
-26.09%
YTD Return
-8.72%
NAV (on 08/28/2015)
14.53
Total Assets (m USD) (on 08/28/2015)
229.503
Inception Date
12/22/2010
Premium/Discount
-11.15%
Average 52-Week Premium
-4.50%
Fund Managers
JIM CRAIGE / PABLO CISILINO
Last Dividend (on 09/10/2015)
0.18
Dividend Indicated Gross Yield
16.73%
Expense Ratio
1.44%
3 Mo Return
-19.52%
3 Yr Return
-8.71%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PDVSA 8 ½ 11/02/17 36.62 k 25.32 m 6.13
SAGB 7 ¼ 01/15/20 192.55 k 15.52 m 3.76
IVYCST 5 ¾ 12/31/32 14.60 k 13.84 m 3.35
PDVSA 5 ¼ 04/12/17 26.52 k 13.34 m 3.23
BNTNF 10 01/01/23 47.03 k 13.31 m 3.22
BNTNF 10 01/01/21 44.26 k 12.78 m 3.10
NBLSOV Float 09/24/19 15.34 k 12.21 m 2.96
MBONO 6 ½ 06/10/21 1.40 m 9.30 m 2.25
BNTNF 10 01/01/17 29.12 k 8.89 m 2.15
GAZPRU 9 ¼ 04/23/19 7.48 k 8.32 m 2.02
Profile
Stone Harbor Emerging Markets Income Fund is a closed-end fund incorporated in the USA. The Fund aims to maximize total return, which consists of income on its investments and capital appreciation. The Fund invests in fixed income securities and other instruments (including derivatives) that are economically tied to emerging market countries.
ADDRESS
Stone Harbor Investment Partners LP
31 West 52nd Street
New York, NY 10019
PHONE
1-212-548-1200