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Ashmore Portfoy Emerging Markets Debt Fund

GBEYBMK:TI
0.01339
TRY
0.00002
0.13%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
0.01138 - 0.01414
YTD Return
15.17%
Previous Close
0.01337
52Wk Range
0.01138 - 0.01414
YTD Return
15.17%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
0.013387
Total Assets (m TRY) (on 05/26/2016)
26.341
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
-