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  • Fund Type: Closed-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Stone Harbor Emerging Markets Income Fund

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EDF:US

16.7000 USD 0.1800 1.07%

As of 20:04:05 ET on 05/21/2015.

Snapshot for Stone Harbor Emerging Markets Income Fund (EDF)

Open: 16.8500 High - Low: 16.9799 - 16.6900 Primary Exchange: New York
Volume: 69,370 52-Week Range: 13.9400 - 21.3700 Beta vs SPX: 0.7918

ETF Chart for EDF

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  • EDF:US 16.7000
  • 1D
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  • 1Y
16.8800
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Fund Profile & Information for EDF

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.

Inception Date: 2010-12-22 Telephone: 1-212-548-1200
Managers: JIM CRAIGE / PABLO CISILINO
Web Site: www.shiplp.com

Fundamentals for EDF

NAV (on 2015-05-21) 17.1200
Assets (M) (on 2015-05-21) 270.3462
Shares out (M) 15.79
Market Cap (M) 263.72
% Premium -2.45
Average 52-Week % Premium -3.0754
Fund Leveraged N

Dividends for EDF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-11) 0.1800
Dividend Yield (ttm) 12.93%

Performance for EDF

1-Month +3.60% 1-Year -5.25%
3-Month +11.64% 3-Year +1.08%
Year To Date +13.82% 5-Year -
Expense Ratio 1.44

Top Fund Holdings for EDF

Filing Date: 02/28/2015
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 42,753 28,220,991 11.749%
ARGBOD 7 10/03/15 20,428 20,380,982 8.485%
SAGB 7 ¼ 01/15/20 192,550 16,651,329 6.932%
BNTNF 10 01/01/23 47,030 14,794,419 6.159%
BNTNF 10 01/01/21 44,260 14,166,274 5.897%
IVYCST 5 ¾ 12/31/32 14,604 14,019,840 5.837%
MBONO 6 ½ 06/10/21 1,400,400 9,966,153 4.149%
BNTNF 10 01/01/17 29,120 9,819,989 4.088%
KZOKZ 6 11/07/44 10,296 8,841,690 3.681%
PDVSA 5 ¼ 04/12/17 18,974 8,753,655 3.644%

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

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