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Mutual Fund Quote: Ashmore Emerging Markets Sov Dbt A

 ESDAX

NAV

$ 10.96

NAV Day Change

10.96 | 2
%
As of 05/16/2013 | USD

Yield

--

Load

4.00

Total Assets

37.8 mil

Expenses

1.20%

Fee Level

Below Average

Turnover

30.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Emerging Markets Bond

Investment Style

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f00000lovu Quote

f00000lovu Price Today

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Net Asset Value f00000lovu

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Category f00000lovu

Investment Style f00000lovu

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Mutual Fund Quote: f00000lovu Ashmore Emerging Markets Sov Dbt A - Morningstar Quote

Mutual Fund Quote: f00000lovu Ashmore Emerging Markets Sov Dbt A - Morningstar Price

Mutual Fund Quote: f00000lovu Ashmore Emerging Markets Sov Dbt A - Morningstar Price Today

Mutual Fund Quote: f00000lovu Ashmore Emerging Markets Sov Dbt A - Morningstar Price History

NAV Mutual Fund Quote: f00000lovu Ashmore Emerging Markets Sov Dbt A - Morningstar

Net Asset Value Mutual Fund Quote: f00000lovu Ashmore Emerging Markets Sov Dbt A - Morningstar

Day Change Mutual Fund Quote: f00000lovu Ashmore Emerging Markets Sov Dbt A - Morningstar

Yield Mutual Fund Quote: f00000lovu Ashmore Emerging Markets Sov Dbt A - Morningstar

Category Mutual Fund Quote: f00000lovu Ashmore Emerging Markets Sov Dbt A - Morningstar

Investment Style Mutual Fund Quote: f00000lovu Ashmore Emerging Markets Sov Dbt A - Morningstar

Load Mutual Fund Quote: f00000lovu Ashmore Emerging Markets Sov Dbt A - Morningstar

Expenses Ratio Mutual Fund Quote: f00000lovu Ashmore Emerging Markets Sov Dbt A - Morningstar

Turnover Mutual Fund Quote: f00000lovu Ashmore Emerging Markets Sov Dbt A - Morningstar

Minimum Investment Mutual Fund Quote: f00000lovu Ashmore Emerging Markets Sov Dbt A - Morningstar

1 year range Mutual Fund Quote: f00000lovu Ashmore Emerging Markets Sov Dbt A - Morningstar

52 weeek range Mutual Fund Quote: f00000lovu Ashmore Emerging Markets Sov Dbt A - Morningstar

Top Holdings  ESDAX More...

Top Holdings ESDAX

Equity
Bond

Top Sectors  ESDAX More...

Top Sectors ESDAX

Government
Corporate Bond
Agency/Quasi-Agency

Dividend and Capital Gains Distributions  ESDAX

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Mutual Fund Quote: f00000lovu Ashmore Emerging Markets Sov Dbt A - Morningstar
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