MENU
IGCEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Ashmore Emerging Markets Debt ClassC (IGCEX) Ownership - Who owns Ashmore Emerging Markets Debt ClassC?

The investment seeks to maximize income, with a secondary objective of long-term capital appreciation... Show more

Profile

Category
Emerging Markets Bond
Address
C/O Ropes & Gray,LLPOne International PlaceBoston
Phone
617-951-7935
Web
www.ashmoregroup.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
1.70
Min. Initial Investment
1000.00
Fund Existence
about 5 years
Turnover
29.00
Front Load
N/A
Net Assets
21299836.00
Manager Tenure
N/A

Fundamentals

IGCEX
Net Assets
21.3M
Fund Existence
about 5 years
Turnover
29.00
Total Expense Ratio
1.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.59
Assets in Top Ten Holdings
3.05M
Average Credit Quality
N/A
Average Effective Duration
7.32
Average Effective Maturity
13.25
Fund of Funds
No
Fund Share Class Net Assets
1.03K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
7.33
No Load Fund
No
Number of Long Holdings
162.00
Number of Net Holdings
167.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.14%
Gain YTD
11.569
Annual Yield % from dividends
4.78
Returns for 1 year
9.11
Returns for 3 years
33.96
Returns for 5 years
9.35
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
C/O Ropes & Gray,LLPOne International PlaceBoston
Phone
617-951-7935
Web
www.ashmoregroup.com