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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.49%
Stocks 0.00%
Bonds 96.51%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 83.71%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001K99V Category Average
Price/Earnings 0 5.44
Price/Book 0 0.48
Price/Sales 0 2.41
Price/Cashflow 0 0
Median Market Cap 0 79.29
3 Year Earnings Growth 0 3.32

Bond Holdings

Average 0P0001K99V Category Average
Maturity -- 10.83
Duration 5.78 5.81
Credit Quality -- --

Performance & Risk

YTD Return 1.83%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Emerging Markets Bond
Fund Family Ashmore
Net Assets 18.79M
YTD Return 1.83%
Yield 4.98%
Morningstar Rating
Inception Date Sep 17, 2020

Fund Summary

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.

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