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Stone Harbor Global Funds plc - Emerging Markets Debt Blend GBP Portfolio

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SHEMDBI:ID
119.72
GBP
0.52
0.44%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
116.64 - 135.40
1 Yr Return
-10.58%
YTD Return
-5.16%
Previous Close
119.20
52Wk Range
116.64 - 135.40
1 Yr Return
-10.58%
YTD Return
-5.16%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
119.72
Total Assets (b GBP) (on 08/28/2015)
2.533
Inception Date
09/30/2009
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
1.50%
Expense Ratio
-
Profile
Stone Harbour Emerging Markets Debt Blend (GBP) Portfolio is an open-end fund incorporated in Ireland. The Fund's objective is to generate total return. The Fund invests in collective investment schemes 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