Ashmore Emerging Markets Debt FundIGCEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$11.7M
Expense ratio
1.67%
1-year return
+16.9%
3 years, a year
+9.5%
5 years, a year
+2.5%
Holdings
102
What it aims to do.
The Fund seeks to maximize income,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.65% |
| Petroleos De Venezuela Sa | 3.70% |
| Dominican, Republic Of - Ministerio De Hacienda | 2.10% |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 1.90% |
| Uzbekistan, Republic Of - Ministry Of Finance | 1.89% |
| Turkey, Republic Of Undersecretariat Of Treasury | 1.86% |
| Empresa Nacional Del Petroleo Sa | 1.84% |
| Cote D'ivoire, Republic Of | 1.83% |
| Angola, Republic Of - Ministry Of Finance | 1.83% |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 1.83% |
More on IGCEX.
- IGCEX overview
- IGCEX holdings
- IGCEX risk
- IGCEX costs
- IGCEX money in and out
- IGCEX share classes
- Compare IGCEX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.