IGAEX:NASDAQ
Ashmore Emerging Markets Debt Fund Class A – IGAEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.35 | -0.01 (-0.12%) | 8.03 - 8.59 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - IGAEX
The investment seeks to maximize income, with a secondary objective of long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 0.76% |
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| Yield (Trailing 12 Mo.) | 5.65% |
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| Expense Ratio | 2.03% |
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| Front Load | 4.00% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 09/17/2020 |
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Trailing Total Returns - IGAEX
as of 02/28/2025
| Timeframe | IGAEX | S&P 500 | Emerging Markets Bond |
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| 1 Month | 1.67% | -1.30% | 1.40% |
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| 3 Month | 1.89% | -0.97% | 1.95% |
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| Year-to-Date | 3.57% | 1.44% | 3.01% |
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| 1 Year | 10.05% | 18.41% | 9.62% |
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| 3 Year | 3.17% | 12.55% | 3.99% |
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| 5 Year | -- | 16.85% | 1.36% |
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| 10 Year | -- | 12.98% | 3.15% |
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| Since Inception | 0.76% | 11.12% | -- |
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Sector Allocation - IGAEX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - IGAEX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 93.91 | 93.91 |
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| Total | 0.00 | | | 93.91 | 93.91 |
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| Cash | 4.12 | | | 10.21 | 6.09 |
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| Total Net Assets | $19.88M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 132 |
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Top Ten Holdings - IGAEX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 0% | -- | 3.25% |
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| Petroleos de Venezuela SA 8.5% | -- | 1.92% |
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| DP World Crescent LTD 3.7495% | -- | 1.78% |
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| Saudi Arabia (Kingdom of) 5% | -- | 1.66% |
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| Nigeria (Federal Republic of) 7.625% | -- | 1.62% |
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| Petroleos Mexicanos 6.95% | -- | 1.51% |
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| Abu Dhabi (Emirate of) 3.125% | -- | 1.40% |
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| Empresa Nacional del Petroleo 5.25% | -- | 1.39% |
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| Petroleos Mexicanos 7.69% | -- | 1.28% |
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| Dominican Republic 5.875% | -- | 1.26% |
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Valuation & Growth - IGAEX
as of 02/28/2025
| Valuation | IGAEX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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