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Ashmore Emerging Markets Corporate High Yield Fund

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EMCHYID:GU
104.05
USD
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
93.57 - 121.15
1 Yr Return
-5.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
104.05
Total Assets (m USD) (on 06/30/2015)
443.594
Inception Date
08/31/2007
Last Dividend (on 09/22/2014)
11.8449
Dividend Indicated Gross Yield
11.38%
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