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Ashmore Emerging Markets Hard Currency Debt Fund

ESDTX:US
NASDAQ GM
Pending Listing
ESDTX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 11/20/2017)
7.218
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERBERT SALLER / MARK LANGHORN COOMBS
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 227.04 k 3.03
200.00 223.50 k 2.98
200.00 217.50 k 2.90
200.00 214.95 k 2.87
200.00 197.75 k 2.64
200.00 195.38 k 2.61
170.00 185.30 k 2.47
223.00 185.09 k 2.47
160.00 173.60 k 2.32
150.00 168.60 k 2.25
Profile
Ashmore Emerging Markets Hard Currency Debt Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in debt instruments of, and derivative instruments related to, sovereign, quasi-sovereign and corporate issuers of emerging market countries that are denominated in hard currencies.
Address
Ashmore Investment Management
122 East 42nd Street
Suite 5005
New York, NY 10168
Phone
1-212-661-0061 Tel