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ESDAX Ashmore Emerging Mkts Hard Ccy Dbt A

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Fund ESDAX Ashmore Emerging Mkts Hard Ccy Dbt A
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Similarity
?
100%
Annual Fees
?
$119.40
(1.17% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.06% annual return
$12,934.32
Est. savings over 30 yrs
Return
As of 11/30/16
1 YR RETURN 9.15%
3 YR 5.77%
5 YR 5.59%
10 YR --
Description
The investment seeks to maximize total return. The fund seeks to achieve its objective by investing principally in debt instruments of, and derivative instruments related to, Sovereign, Quasi-Sovereign and Corporate issuers of Emerging Market Countries that are denominated in Hard Currencies (i.e., the U.S. dollar or any currency of a nation in the G-7). It normally seeks to maintain weighted average portfolio duration of between 4 and 10 years. The fund will not invest more than 25% of its net assets in any one Emerging Market Country. The fund will not invest more than 35% of its net assets in securities of corporate issuers.

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Similarity

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