Ashmore EmergingMarkets Debt Instl Class (IGIEX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 08:05AM EDT
| Previous close | 8.18 |
| YTD return | 2.06% |
| Expense ratio (net) | 0.67% |
| Category | Emerging Markets Bond |
| Last cap gain | -33.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 18.68M |
| Beta (5Y monthly) | 1.08 |
| Yield | 5.86% |
| 5y average return | N/A |
| Holdings turnover | 109.00% |
| Last dividend | 0.24 |
| Average for category | N/A |
| Inception date | 17 Sept 2020 |
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