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Stone Harbor Emerging Markets Income Fund

XEDFX:US
NASDAQ GM
14.58
USD
0.09
0.62%
As of 12/15/2017
Fund Type
Closed-End Fund
52Wk Range
13.98 - 15.38
1 Yr Return
21.30%
YTD Return
18.66%
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Previous Close
14.49
52Wk Range
13.98 - 15.38
1 Yr Return
21.21%
YTD Return
18.66%
Fund Type
Closed-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
14.58
Total Assets (m USD) (on 12/15/2017)
232.960
Inception Date
-
Last Dividend (on 01/11/2018)
0.18
Dividend Indicated Gross Yield
14.81%
Fund Managers
JIM CRAIGE / PABLO CISILINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
947.00 k 16.41 m 5.15
49.20 k 16.11 m 5.05
40.50 k 13.19 m 4.14
132.44 k 10.98 m 3.44
192.00 k 10.52 m 3.30
4.69 k 8.44 m 2.65
7.22 k 7.68 m 2.41
21.00 m 7.61 m 2.39
5.66 k 7.37 m 2.31
24.52 k 6.78 m 2.13
Profile
Stone Harbor Emerging Markets Income Fund is a closed-end fund incorporated in the USA. The Fund aims to maximize total return, which consists of income on its investments and capital appreciation. The Fund invests in fixed income securities and other instruments (including derivatives) that are economically tied to emerging market countries.
Address
Stone Harbor Investment Partners LP
31 West 52nd Street
New York, NY 10019
Phone
1-212-548-1200