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Ashmore SICAV - Emerging Markets Market High Yield Corporate Debt Fund

AEMHYIN:LX
112.49
USD
0.03
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
90.13 - 114.90
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Previous Close
112.46
52Wk Range
90.13 - 114.90
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2017)
112.49
Total Assets (m USD) (on 05/24/2017)
76.457
Inception Date
08/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
89.83 k 3.93 m 6.85
3.20 k 2.75 m 4.78
4.36 k 2.53 m 4.41
3.29 k 2.45 m 4.27
2.11 k 1.81 m 3.16
1.75 k 1.53 m 2.66
1.43 k 1.47 m 2.55
1.35 k 1.45 m 2.53
1.19 k 1.24 m 2.16
1.70 k 1.11 m 1.94
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