Ashmore Emerging Markets Debt ClassA (IGAEX)

Fund Assets	11.63M
Expense Ratio	0.92%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.50
Dividend Yield	5.50%
Dividend Growth	6.49%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 21, 2026

Previous Close	9.02
YTD Return	4.86%
1-Year Return	12.08%
5-Year Return	15.46%
52-Week Low	8.60
52-Week High	9.20
Beta (5Y)	n/a
Holdings	129
Inception Date	Sep 17, 2020

About IGAEX

Ashmore Emerging Markets Debt Fund Class A is a mutual fund designed to provide investors with exposure to the debt markets of emerging economies. Its primary objective is to maximize income, with a secondary goal of achieving long-term capital appreciation. The fund mainly invests at least 80% of its net assets in investment grade bonds and debt instruments issued by sovereign, quasi-sovereign, or supranational entities in emerging market countries, with a notable focus on securities denominated in hard currencies such as the U.S. dollar. By diversifying across more than 100 holdings, it captures opportunities within government, energy, financial, and industrial sectors across global emerging markets. The fund distributes income on a monthly basis and is characterized by a moderate expense ratio and a yield that reflects its underlying emerging markets exposure. By allocating capital to a broad array of government-backed and corporate debt from developing regions, the fund plays a vital role for investors seeking diversified fixed income exposure beyond developed markets, balancing higher yield potential with the distinct risks associated with emerging economies.

• Fund Family: Ashmore
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IGAEX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

IGAEX had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEDCX	Fidelity	Fidelity Series Emerging Markets Debt Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IGIEX	Institutional Class	0.74%
IGCEX	Class C	1.67%

Top 10 Holdings

25.24% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	6.39%
Petroleos de Venezuela SA 8.5%	PDVSA.8.5 10.27.20 REGS	3.77%
Dominican Republic 5.875%	DOMREP.5.875 01.30.60 REGS	2.13%
Ivory Coast (Republic Of) 8.25%	IVYCST.8.25 01.30.37 REGS	1.90%
Uzbekistan (The Republic of) 5.375%	UZBEK.5.375 02.20.29 REGS	1.88%
Turkey (Republic of) 5.25%	TURKEY.5.25 03.13.30 10Y	1.87%
Empresa Nacional del Petroleo 5.25%	ENAPCL.5.25 11.06.29 REGS	1.83%
Venezuela (Republic Of) 11.75%	VENZ.11.75 10.21.26	1.83%
Oman (Sultanate Of) 6.5%	OMAN.6.5 03.08.47 REGS	1.83%
Morocco (Kingdom of) 6.5%	MOROC.6.5 09.08.33 REGS	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2026	$0.03966	Aug 21, 2026
Jul 22, 2026	$0.04084	Jul 22, 2026
Jun 18, 2026	$0.03697	Jun 18, 2026
May 22, 2026	$0.04494	May 22, 2026
Apr 22, 2026	$0.04065	Apr 22, 2026
Mar 20, 2026	$0.03699	Mar 20, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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