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Ashmore SICAV - Emerging Markets Market High Yield Corporate Debt Fund

AEMHYIN:LX
119.63
USD
0.08
0.07%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
111.02 - 122.91
YTD Return
-0.75%
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Previous Close
119.55
52Wk Range
111.02 - 122.91
YTD Return
-0.75%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/24/2018)
119.63
Total Assets (m USD) (on 04/24/2018)
98.389
Inception Date
08/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.26%
Profile
Ashmore SICAV - Emerging Markets Market High Yield Corporate Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund invests in Emerging Market high-yielding transferable debt securities and other high-yield instruments, with a particular focus on the public sector and private sector Corporates denominated in US Dollars.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel