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Ashmore Portfoy Emerging Markets Debt Fund

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GBEYBMK:TI
0.01307
TRY
0.00034
2.66%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
0.01138 - 0.01307
YTD Return
12.40%
Previous Close
0.01273
52Wk Range
0.01138 - 0.01307
YTD Return
12.40%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
0.013065
Total Assets (m TRY) (on 02/09/2016)
22.761
Inception Date
02/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Ashmore Portfoy Emerging Markets Debt Fund is an open-end fund incorporated in Turkey. Asset allocation of the fund is foreign debt instruments 80%-100% and reverse repo 0%-20%.
ADDRESS
-
PHONE
-