Ashmore Emerging Markets Debt Fund Institutional Class
IGIEX
NASDAQ
| Weiss Ratings | IGIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IGIEX-NASDAQ | Click to Compare |
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| Provider | Ashmore | |||
| Manager/Tenure (Years) | Fernando Assad (5), Mark Coombs (5), Robin Forrest (5), 2 others | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | IGIEX-NASDAQ | Click to Compare |
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| Fund Name | Ashmore Emerging Markets Debt Fund Institutional Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 17, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.75% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IGIEX-NASDAQ | Click to Compare |
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| Cash | 5.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.24% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 94.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IGIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | -1.75% | |||
| 60-Day Total Return | -0.90% | |||
| 90-Day Total Return | 0.31% | |||
| Year to Date Total Return | 0.34% | |||
| 1-Year Total Return | 14.95% | |||
| 2-Year Total Return | 21.06% | |||
| 3-Year Total Return | 32.12% | |||
| 5-Year Total Return | 16.50% | |||
| Price | IGIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IGIEX-NASDAQ | Click to Compare |
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| Nav | $8.93 | |||
| 1-Month Low NAV | $8.84 | |||
| 1-Month High NAV | $9.13 | |||
| 52-Week Low NAV | $7.96 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.22 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | IGIEX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 7.55 | |||
| Balance Sheet | IGIEX-NASDAQ | Click to Compare |
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| Total Assets | 11.36M | |||
| Operating Ratios | IGIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 30.00% | |||
| Performance | IGIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.45% | |||
| Last Bear Market Total Return | -7.65% | |||