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Ashmore SICAV - Emerging Markets Investment Grade Total Return Fund

AEMIGTI:LX
88.64
USD
0.03
0.03%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
82.01 - 90.93
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Previous Close
88.67
52Wk Range
82.01 - 90.93
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/27/2017)
88.64
Total Assets (m USD) (on 06/27/2017)
9.277
Inception Date
11/05/2012
Last Dividend (on 01/03/2017)
2.26646233
Dividend Indicated Gross Yield
2.56%
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
60.40 k 316.67 k 3.53
53.80 k 273.58 k 3.05
250.00 249.22 k 2.77
240.00 248.41 k 2.77
200.00 236.96 k 2.64
200.00 225.66 k 2.51
200.00 215.06 k 2.39
200.00 215.02 k 2.39
200.00 210.56 k 2.34
200.00 200.90 k 2.24
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