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Profile
Category
Emerging Markets Bond
Address
C/O STONE HARBOR INVESTMENT PARTNERS LP, 31 WEST 52ND STREET, 16TH FLOOR,NEW YORK
Phone
N/A
Web
www.shiplpcef.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
138547660.00
Fund Existence
about 14 years
Turnover
76.00
Capitalization
N/A
Yield
5.12
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
EDF
Net Assets
139M
Yield
5.12
Fund Existence
about 14 years
Total Expense Ratio
N/A
Turnover
76.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
42.8M
Average Credit Quality
N/A
Average Effective Duration
3.50
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
139M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
3.53
No Load Fund
No
Number of Long Holdings
87.00
Number of Net Holdings
N/A
Number of Short Holdings
25.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.207
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
C/O STONE HARBOR INVESTMENT PARTNERS LP, 31 WEST 52ND STREET, 16TH FLOOR,NEW YORK
Phone
N/A
Web
www.shiplpcef.com