NasdaqGM - Delayed Quote USD

Ashmore Emerging Markets Debt F (0P0001K99V)

8.29 -0.01 (-0.12%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 8.30
  • YTD Return 1.83%
  • Expense Ratio 0.67%
  • Category Emerging Markets Bond
  • Last Cap Gain -33.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 18.79M
  • Beta (5Y Monthly) 1.10
  • Yield 4.98%
  • 5y Average Return --
  • Holdings Turnover 109.00%
  • Last Dividend 0.09
  • Inception Date Sep 17, 2020

The fund seeks to achieve its objective by investing principally in debt instruments of Sovereigns and Quasi-Sovereigns of Emerging Market Countries and EM Supra-Nationalsdenominated principally in Hard Currencies. The fund has no restrictions on individual security duration. The fund observes a policy to normally invest at least 80% of its net assets in bonds and other debt instruments of Sovereign or Quasi-Sovereign issuers of Emerging Market Countries and EM Supra-Nationals.

Ashmore

Fund Family

Emerging Markets Bond

Fund Category

18.79M

Net Assets

2020-09-17

Inception Date

More about Ashmore Emerging Markets Debt F

Performance Overview: 0P0001K99V

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Trailing returns as of 4/4/2024. Category is Emerging Markets Bond.

YTD Return

0P0001K99V
1.83%
Category
0.13%
 

1-Year Return

0P0001K99V
9.18%
Category
9.26%
 

3-Year Return

0P0001K99V
1.39%
Category
5.92%
 

5-Year Return

0P0001K99V
0.00%
Category
4.76%
 

Recent News: 0P0001K99V

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Research Reports: 0P0001K99V

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