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Asset Holder PCC NO 2 Ltd - Ashmore Asian Recovery Fund

ASHECFD:GU
16.46
USD
As of 4/30/2018
Fund Type
Open-End Fund
52Wk Range
15.55 - 16.46
1 Yr Return
4.18%
YTD Return
2.54%
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52Wk Range
15.55 - 16.46
1 Yr Return
4.18%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 04/30/2018)
16.4611
Total Assets (m USD) (on 04/30/2018)
18.272
Inception Date
05/29/1998
Last Dividend (on 10/29/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Ashmore Asian Recovery Fund ("ARF") is an open-ended investment company registered with limited liability in Guernsey. The Fund has been established to provide access to the high returns available in Asian local currency debt, US$ debt instruments, and equity or equity-linked Investments, which may be of a distressed or special situations nature.
Address
Trafalgar Court, Les Banques
St Peter Port, Guernsey
Channel Islands,
GY1 3QL
Phone
00 1481 745116