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Ashmore SICAV - Local Currency Fund

ASLCIIU:LX
96.45
USD
0.43
0.45%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
84.27 - 96.94
1 Yr Return
10.27%
YTD Return
11.45%
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Previous Close
96.02
52Wk Range
84.27 - 96.94
1 Yr Return
10.11%
YTD Return
11.45%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
96.45
Total Assets (m USD) (on 09/22/2017)
5.340
Inception Date
03/01/2011
Last Dividend (on 01/20/2015)
0.259
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
739.00 177.63 k 3.16
542.00 170.71 k 3.04
552.00 166.88 k 2.97
2.03 m 151.33 k 2.69
2.11 k 137.10 k 2.44
7.29 k 118.51 k 2.11
462.00 107.44 k 1.91
308.00 90.32 k 1.61
241.00 71.96 k 1.28
860.00 k 67.95 k 1.21
Profile
Ashmore SICAV - Local Currency is an open-end fund incorporated in Luxembourg. The Fund's objective is to invest mainly in transferable securities. The Fund invests in Emerging Market transferable debt securities (sovereign, sovereign guaranteed and public sector and private sector corporate) denominated in Emerging Market local currencies and from financial derivative instruments.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel