- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Ashmore Emerging Markets Corporate High Yield Fund
+ Add to WatchlistEMCHYID:GU
128.89 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Ashmore Emerging Markets Corporate High Yield Fund (EMCHYID)
| Year To Date: | +2.02% | 3-Month: | +0.59% | 3-Year: | +7.68% | 52-Week Range: | 121.88 - 129.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +14.32% | 5-Year: | +7.98% | Beta vs : | - |
Fund Profile & Information for EMCHYID
Ashmore Emerging Markets Corporate High Yield Fund ("EMCHY") is an open-ended investment company incorporated in Guernsey. The Fund targets returns from a diversified portfolio of emerging markets assets with primary focus on selected opportunities in corporate debt instruments, which provide exposure to corporate sectors benefiting from the associated economic development and growth.
| Inception Date: | 08-31-2007 | Telephone: | 00 1481 745116 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ashmoregroup.com | ||
Fundamentals for EMCHYID
| NAV | (on 2013-04-30) 128.89 |
|---|---|
| Assets (M) | (on 2013-03-28) 1,195.70 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for EMCHYID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-22) 11.49 |
| Dividend Yield (ttm) | 8.91 |
Fees & Expenses for EMCHYID
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMCHYID
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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