The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Ashmore EmergingMarkets Debt Instl Class IGIEX
- NAV / 1-Day Return 8.17 / +0.14 %
- Total Assets 18.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.86%
- Effective Duration —
USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 12:12 AM GMT+0
Morningstar’s Analysis IGIEX
Will IGIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CURRENCY CONTRACT - USD Purchased | 2.04 | 378,367 | Derivative |
DP World Crescent LTD 3.7495% | 1.81 | 335,053 | Corporate |
Petroleos de Venezuela SA 8.5% | 1.79 | 331,010 | Cash and Equivalents |
Saudi Arabia (Kingdom of) 5% | 1.74 | 323,477 | Government |
Petroleos Mexicanos 7.69% | 1.74 | 323,334 | Corporate |
Nigeria (Federal Republic of) 7.625% | 1.70 | 315,014 | Government |
Oman (Sultanate Of) 6.75% | 1.66 | 307,312 | Government |
Petroleos Mexicanos 6.95% | 1.49 | 276,319 | Corporate |
Empresa Nacional del Petroleo 5.25% | 1.41 | 260,965 | Corporate |
PETRONAS Capital Ltd. 4.55% | 1.35 | 249,435 | Corporate |