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Ashmore SICAV - Emerging Markets Sovereign Debt Fund

AEMSDIU:LX
106.25
USD
0.17
0.16%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
105.32 - 120.65
1 Yr Return
-3.53%
YTD Return
-6.12%
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Previous Close
106.08
52Wk Range
105.32 - 120.65
1 Yr Return
-3.48%
YTD Return
-6.12%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
106.25
Total Assets (m USD) (on 06/21/2018)
554.437
Inception Date
02/26/2010
Last Dividend (on 01/02/2018)
6.32970792
Dividend Indicated Gross Yield
5.96%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.97%

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