Morningstar

Ashmore Emerging Markets Debt Fund Institutional Class IGIEX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 8.67  /  +0.12 %
  • Total Assets 11.3M
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.740%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.89%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 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
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Portfolio Holdings IGIEX

More IGIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

6.39 745,625
Government

Petroleos de Venezuela SA 8.5%

3.77 440,139
Cash and Equivalents

Dominican Republic 5.875%

2.13 249,059
Government

Ivory Coast (Republic Of) 8.25%

1.90 221,350
Government

Uzbekistan (The Republic of) 5.375%

1.88 219,919
Government

Turkey (Republic of) 5.25%

1.87 218,038
Government

Empresa Nacional del Petroleo 5.25%

1.83 213,620
Corporate

Venezuela (Republic Of) 11.75%

1.83 213,365
Government

Oman (Sultanate Of) 6.5%

1.83 213,177
Government

Morocco (Kingdom of) 6.5%

1.82 213,066
Government

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