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AEMSZ2I:LX

Ashmore SICAV - Emerging Markets Short Duration Fund

73.0800GBP
-0.4900-0.67%
Market Closed
As of 09/24/2020 EDT
Open
--
Prev Close
73.5700
Volume
0
Share Class
Z 2 INC
Geographic Focus
International
52 Week Range
54.780095.9900
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 09/24/2020 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return4.73%
YTD Return-18.57%
1 Year Return-17.99%
3 Year Return-6.81%
5 Year Return1.77%
Nav (On 09/24/2020)73.08
Total Assets (M USD) (On 09/24/2020)2,621.935
Inception Date12/15/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.2827275885
Dividend Indicated Gross Yield4.64%
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.55%
Expense Ratio0.71%

Fund Top Holdings

NamePositionValue% of Fund
525.6220K
218.1331M
7.62%
411.9710K
199.8059M
6.98%
239.8250K
117.5166M
4.10%
209.8890K
95.7094M
3.34%
204.3460K
84.1906M
2.94%

About Ashmore SICAV - Emerging Markets Short Duration Fund

Ashmore SICAV - Emerging Markets Short Duration Fund accesses the returns available from short term emerging market transferable securities which are debt in nature and other instruments issued by sovereigns, quasi-sovereigns and corporates denominated exclusively in USD and hard currency.
Address
Northern Trust Management Company 2 Rue Albert Borschette L-1246 Luxembourg Luxembourg
Phone
352-27-62-22-233 Tel
Website
www.ashmoregroup.com
Fund TypeSICAV
ObjectiveEmerging Markets Bond
Asset Class FocusFixed Income