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Ashmore SICAV - Emerging Markets Investment Grade Total Return Fund

AEMIGTI:LX
88.09
USD
0.07
0.08%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
82.01 - 90.93
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Previous Close
88.02
52Wk Range
82.01 - 90.93
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
88.09
Total Assets (m USD) (on 06/22/2017)
9.218
Inception Date
11/05/2012
Last Dividend (on 01/03/2017)
2.26646233
Dividend Indicated Gross Yield
2.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
219.80 k 1.04 m 3.28
26.90 k 755.22 k 2.38
600.00 647.06 k 2.04
7.88 k 635.23 k 2.00
590.00 601.35 k 1.90
8.21 k 548.73 k 1.73
106.30 k 489.58 k 1.54
430.00 489.58 k 1.54
430.00 471.93 k 1.49
390.00 425.10 k 1.34
Profile
Ashmore SICAV - Emerging Markets Investment Grade Total Return Fund is an open-end fund incorporated in Luxembourg. The objective is to seek return. The Fund invests in investment-grade emerging-market transferable securities which are debt in nature and other instruments issued by sovereigns, Quasi-sovereigns and corporates denominated in local currencies, USD and major currencies.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel