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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 07/25/2017)
7.306
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERBERT SALLER / MARK LANGHORN COOMBS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 211.50 k 3.23
200.00 210.79 k 3.22
225.40 209.08 k 3.19
200.00 201.08 k 3.07
200.00 188.00 k 2.87
170.00 187.02 k 2.86
160.00 174.95 k 2.67
200.00 171.88 k 2.63
160.00 167.40 k 2.56
223.00 166.69 k 2.55
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
fof@AshmoreGroup.com
Phone
1-212-661-0061