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Ashmore Portfoy Emerging Markets Debt Fund

GBEYBMK:TI
0.0165
TRY
0.0001
0.62%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.0142 - 0.0173
1 Yr Return
13.52%
YTD Return
10.02%
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Previous Close
0.0166
52Wk Range
0.0142 - 0.0173
1 Yr Return
13.97%
YTD Return
10.02%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
0.016543
Total Assets (m TRY) (on 09/22/2017)
11.518
Inception Date
02/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHMET GUNDUZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Ashmore Portfoy Emerging Markets Debt Fund is an open-end fund incorporated in Turkey. Asset allocation of the fund is foreign debt instruments 80%-100% and reverse repo 0%-20%.
Address
-
Phone
-