OTC Markets OTCPK - Delayed Quote USD

Ashmore EM Lcl Ccy Bd I USD Acc (0P0000YJWA)

86.45 +0.45 (+0.52%)
As of December 20 at 3:00:00 PM EST. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 8.15%
Stocks 0.00%
Bonds 91.85%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 91.85%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000YJWA Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000YJWA Category Average
Maturity 9.51 --
Duration 6.14 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ashmore Investment Management (Ireland) Limited
Net Assets --
YTD Return -2.48%
Yield 0.00%
Morningstar Rating
Inception Date Mar 06, 2014

Fund Summary

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