Ashmore Emerging Markets Debt FundIGIEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$11.7M
Expense ratio
0.74%
1-year return
+18.0%
3 years, a year
+10.5%
5 years, a year
+3.4%
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 IGIEX.
- IGIEX overview
- IGIEX holdings
- IGIEX risk
- IGIEX costs
- IGIEX money in and out
- IGIEX share classes
- Compare IGIEX 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.