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

Ashmore Emerging Markets Corporate High Yield Fund

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104.45 USD

As of 00:00:00 ET on 04/30/2015.

Snapshot for Ashmore Emerging Markets Corporate High Yield Fund (EMCHYID)

Year To Date: +9.10% 3-Month: +11.63% 3-Year: +3.03% 52-Week Range: 93.57 - 121.15
1-Month: +8.30% 1-Year: -1.04% 5-Year: +4.67% Beta vs : -

Mutual Fund Chart for EMCHYID

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  • EMCHYID:GU 104.45
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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:

Fundamentals for EMCHYID

NAV (on 2015-04-30) 104.45
Assets (M) (on 2015-04-30) 492.31
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 2014-09-22) 11.84
Dividend Yield (ttm) 11.34

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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