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

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.

Ashmore Emerging Markets Debt F

Boston MA 02110
One International Place
617-951-7935

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 Operations

Last Dividend 0.09
Last Cap Gain -33.00
Holdings Turnover 109.00%
Average for Category --

Fees & Expenses

Expense 0P0001K99V Category Average
Annual Report Expense Ratio (net) 0.67% 1.00%
Prospectus Net Expense Ratio 0.67% --
Prospectus Gross Expense Ratio 1.27% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ricardo Xavier is Senior portfolio manager of Ashmore since 2003, Ashmore’s head of local currency and the deputy chairman of Ashmore’s investment committee since 2014. Mr. Xavier has geographic responsibility for Latin America, and product responsibility for local currencies, local currency debt and related derivatives. He began his investment career in 1992 and has a bachelor’s degree from Fundação Armando Alvares Penteado, Sao Paulo.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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