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Ashmore SICAV - Emerging Markets Sovereign Debt Fund

AEMSDIE:LX
98.92
EUR
0.21
0.21%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
98.71 - 100.00
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Previous Close
98.71
52Wk Range
98.71 - 100.00
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
98.92
Total Assets (m USD) (on 09/21/2017)
539.082
Inception Date
09/11/2017
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
-

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