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Ashmore SICAV - Emerging Markets Investment Grade Corporate Debt Fund

AEMIZIN:LX
114.86
USD
0.12
0.10%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
114.62 - 120.48
1 Yr Return
-1.77%
YTD Return
-4.32%
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Previous Close
114.74
52Wk Range
114.62 - 120.48
1 Yr Return
-1.86%
YTD Return
-4.32%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
114.86
Total Assets (m USD) (on 06/21/2018)
124.094
Inception Date
07/29/2013
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
1.10%
Expense Ratio
1.21%
Profile
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to seek access to the returns available from investment grade Emerging Market transferable debt securities and other instruments.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel