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Ashmore Emerging Markets Debt ClassA (IGAEX)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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8.52-0.03 (-0.35%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.58%
Stocks0.00%
Bonds96.42%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IGAEX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageIGAEXCategory average
Price/Earnings05.44
Price/book00.48
Price/sales02.41
Price/Cash flow00
Median market cap079.29
3-year earnings growth03.32

Bond holdings

AverageIGAEXCategory average
MaturityN/A10.83
Duration5.855.81
Credit qualityN/AN/A

Bond ratings

Sector(s)IGAEX
US government81.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A