Morningstar

Ashmore Emerging Markets Debt ClassA IGAEX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 8.57  /  +0.25 %
  • Total Assets 19.8 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.86%
  • Effective Duration —

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis IGAEX

Will IGAEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IGAEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IGAEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IGAEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Ashmore Emerging Markets Debt ClassA's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IGAEX

More IGAEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CURRENCY CONTRACT - USD Purchased

2.04 375,345
Derivative

DP World Crescent LTD 3.7495%

1.81 333,474
Corporate

Petroleos Mexicanos 7.69%

1.76 324,351
Corporate

Petroleos de Venezuela SA 8.5%

1.73 319,488
Cash and Equivalents

Saudi Arabia (Kingdom of) 5%

1.73 319,312
Government

United States Treasury Bills 0%

1.62 299,341
Government

Nigeria (Federal Republic of) 7.625%

1.60 294,638
Government

Abu Dhabi (Emirate of) 3.125%

1.52 279,125
Government

Petroleos Mexicanos 6.95%

1.49 274,522
Corporate

Empresa Nacional del Petroleo 5.25%

1.42 261,300
Corporate

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