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Ashmore Emerging Markets Corporate High Yield Fund

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EMCHYID:GU
67.41
USD
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
67.41 - 105.99
1 Yr Return
-20.50%
YTD Return
-6.86%
52Wk Range
67.41 - 105.99
1 Yr Return
-20.50%
YTD Return
-6.86%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/29/2016)
67.41068
Total Assets (m USD) (on 01/29/2016)
272.432
Inception Date
08/31/2007
Last Dividend (on 09/22/2015)
9.904318
Dividend Indicated Gross Yield
14.69%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Trafalgar Court, Les Banques
St Peter Port, Guernsey
Channel Islands,
GY1 3QL
PHONE
00 1481 745116