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Stone Harbor Global Funds plc - Emerging Markets Debt Blend Portfolio

SEDBIUA:ID
109.78
USD
0.42
0.38%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
90.09 - 110.50
1 Yr Return
16.59%
YTD Return
16.50%
Previous Close
110.20
52Wk Range
90.09 - 110.50
1 Yr Return
15.91%
YTD Return
16.50%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
109.78
Total Assets (b USD) (on 09/23/2016)
1.680
Inception Date
03/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM CRAIGE / PETER J WILBY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
12.20 m 1.14 b 49.80
6.11 m 1.02 b 44.58
1.15 m 132.63 m 5.78
Profile
Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio is an open-end fund incorporated in Ireland. The Fund aims to generate a total return. The Fund invests in collective investment funds which invest primarily in fixed- income securities of issuers that economically are tied to countries with emerging securities markets.
Address
Stone Harbor Investment Partners
48 Dover Street
5th Floor
London W1S 4FF
Phone
44-20-3205-4100