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Stone Harbor Emerging Markets Debt Allocation Fund

SHADX:US
NASDAQ GM
9.97
USD
0.03
0.30%
As of 9:29 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
8.68 - 10.04
1 Yr Return
7.81%
YTD Return
13.42%
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Previous Close
9.94
52Wk Range
8.68 - 10.04
1 Yr Return
7.47%
YTD Return
13.42%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
9.97
Total Assets (m USD) (on 09/22/2017)
29.214
Inception Date
10/20/2014
Last Dividend (on 12/16/2016)
0.34
Dividend Indicated Gross Yield
3.41%
Fund Managers
JIM CRAIGE / PETER J WILBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 15.71 m 55.54
1.17 m 12.50 m 44.17
82.69 k 82.70 k 0.29
Profile
Stone Harbor Emerging Markets Debt Allocation Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total return. The Fund invests in fixed income securities and derivative instruments that economically are tied to an emerging market country. (For Blended Benchmark-refer to notes on page 4)
Address
Stone Harbor Investment Partners LP
31 West 52nd Street
New York, NY 10019
Phone
1-212-548-1200