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Ashmore EmergingMarkets Debt Instl Class (IGIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.19+0.06 (+0.74%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.54%
Stocks0.00%
Bonds97.46%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IGIEX
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

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

Bond holdings

AverageIGIEXCategory average
MaturityN/A10.83
Duration5.915.81
Credit qualityN/AN/A

Bond ratings

Sector(s)IGIEX
US government85.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A