• 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

20.9200 USD 0.0500 0.24%

As of 14:21:37 ET on 07/28/2014.

Snapshot for Stone Harbor Emerging Markets Income Fund (EDF)

Open: 21.0500 High - Low: 21.1100 - 20.8325 Primary Exchange: New York
Volume: 30,075 52-Week Range: 16.7000 - 22.0510 Beta vs SPX: 0.6365

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  • EDF:US 20.9589
  • 1D
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  • 1Y
20.8700
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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: JAMES E CRAIGE "JIM"
Web Site: www.shiplp.com

Fundamentals for EDF

NAV (on 2014-07-25) 20.9900
Assets (M) (on 2014-07-25) 331.4621
Shares out (M) 15.70
Market Cap (M) 329.75
% Premium -0.57
Average 52-Week % Premium -4.0887
Fund Leveraged N

Dividends for EDF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-14) 0.1800
Dividend Yield (ttm) 10.29%

Performance for EDF

1-Month +0.25% 1-Year +5.15%
3-Month +12.03% 3-Year +4.55%
Year To Date +21.75% 5-Year -
Expense Ratio 1.42

Top Fund Holdings for EDF

Filing Date: 02/28/2013
Name Position Value % of Total
BNTNF 10 01/01/21 84,460 44,036,491 13.480%
RFLB 7.6 04/14/21 1,168,600 40,602,347 12.429%
Dreyfus Treasury Prime Cash Ma 28,560,827 28,560,827 8.743%
VENZ 12 ¾ 08/23/22 18,785 22,659,044 6.936%
MBONO 6 ½ 06/09/22 2,000,000 17,344,164 5.309%
BNTNF 10 01/01/23 30,840 16,085,412 4.924%
MBONO 8 06/11/20 1,653,300 15,478,822 4.738%
ROMGB 5.85 07/28/14 47,940 14,442,831 4.421%
BNTNF 10 01/01/17 27,000 14,055,904 4.303%
RFLB 6.88 07/15/15 420,000 14,010,053 4.289%

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

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