Morningstar

Ashmore Emerging Markets Debt Fund Class C IGCEX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 9.08  /  −0.11 %
  • Total Assets 11.8M
  • Adj. Expense Ratio
    1.670%
  • Expense Ratio 1.670%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.70%
  • Effective Duration —

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IGCEX

Will IGCEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IGCEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IGCEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IGCEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ashmore Emerging Markets Debt ClassC holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings IGCEX

More IGCEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

6.87 775,488
Government

Petroleos de Venezuela SA 8.5%

3.79 428,595
Cash and Equivalents

Dominican Republic 5.875%

2.08 235,457
Government

Uzbekistan (The Republic of) 5.375%

1.92 216,790
Government

Turkey (Republic of) 5.25%

1.90 214,706
Government

Empresa Nacional del Petroleo 5.25%

1.89 213,426
Corporate

Morocco (Kingdom of) 6.5%

1.86 210,350
Government

Kazakhstan (Republic Of) 4.714%

1.86 209,559
Government

Guatemala (Republic of) 6.6%

1.85 209,340
Government

Paraguay (Republic of) 5.85%

1.83 206,950
Government

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