Morningstar

Ashmore Emerging Markets Debt Fund Institutional Class IGIEX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 9.09  /  −0.22 %
  • Total Assets 11.7M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.54%
  • Effective Duration —

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 2:14 AM GMT+0

Morningstar’s Analysis IGIEX

Will IGIEX 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 IGIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IGIEX 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 IGIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ashmore EmergingMarkets Debt Instl Class holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IGIEX

More IGIEX 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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