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Ashmore SICAV - Emerging Markets Sovereign Debt Fund

AEMI3AE:LX
Pending Listing
AEMI3AE:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 10/19/2017)
544.590
Inception Date
08/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Ashmore SICAV - Emerging Markets Sovereign Debt Fund is an open-end fund incorporated in Luxembourg. The Fund will mainly seek to access the returns available from Sovereign transferable debt securities and other instruments issued by Sovereigns and Quasi-Sovereigns denominated in U.S. Dollars and other major currencies, and may also invest in financial derivative instruments.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel