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Ashmore SICAV - Emerging Markets Local Currency Bond Fund

ASHIIIG:LX
92.09
GBP
0.42
0.46%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
88.49 - 91.71
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Previous Close
91.67
52Wk Range
88.49 - 91.71
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
92.09
Total Assets (b USD) (on 07/20/2017)
3.503
Inception Date
07/17/2014
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
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 262.39 m 9.80
455.13 k 147.71 m 5.52
315.43 m 112.63 m 4.21
267.58 k 86.57 m 3.23
4.85 m 77.45 m 2.89
939.12 k 77.44 m 2.89
14.62 m 76.63 m 2.86
868.93 k 53.30 m 1.99
10.61 m 51.58 m 1.93
1.62 m 50.30 m 1.88
Profile
Ashmore SICAV Emerging Markets Local Currency Bond Fund is an open-end fund incorporated in Luxembourg. The Fund seeks access to the returns available from Sovereign Transferable Securities which are debt in nature and other instruments issued by Sovereigns and Quasi-Sovereigns denominated in local currencies.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel