MENU
EDF
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Virtus Stone Harbor Emerging Markets Income Fund (EDF) Ownership - Who owns Virtus Stone Harbor Emerging Markets Income Fund?
Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company... Show more
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
133275230.00
Fund Existence
over 14 years
Turnover
69.00
Capitalization
N/A
Yield
9.15
Total Expense Ratio
1.45
Investment Style
N/A
Risk (Beta)
1.31
Fundamentals
EDF
Net Assets
133M
Yield
9.15
Fund Existence
over 14 years
Total Expense Ratio
1.45
Turnover
69.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.31
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
42.8M
Average Credit Quality
N/A
Average Effective Duration
3.31
Average Effective Maturity
5.24
Fund of Funds
No
Fund Share Class Net Assets
133M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
3.42
No Load Fund
Yes
Number of Long Holdings
119.00
Number of Net Holdings
162.00
Number of Short Holdings
43.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.07%
Gain YTD
8.644
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
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