Ashmore Emerging Markets Debt ClassC (IGCEX)
| Fund Assets | 11.56M |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.71% |
| Dividend Growth | 4.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 21, 2026 |
| Previous Close | 9.19 |
| YTD Return | 2.48% |
| 1-Year Return | 15.05% |
| 5-Year Return | 10.76% |
| 52-Week Low | 7.61 |
| 52-Week High | 9.20 |
| Beta (5Y) | n/a |
| Holdings | 144 |
| Inception Date | Sep 17, 2020 |
About IGCEX
Ashmore Emerging Markets Debt Fund Class C is a mutual fund focused on investing in the sovereign and quasi-sovereign debt of emerging market countries. Its principal objective is to maximize income, while also seeking long-term capital appreciation. The fund primarily allocates at least 80% of its net assets to investment grade bonds and debt instruments issued by sovereign, quasi-sovereign, and supranational issuers in emerging markets, with a preference for securities denominated in hard currencies such as the US dollar. Notably, the fund imposes no restrictions on the individual security duration, providing flexibility in response to changing market conditions. Ashmore Emerging Markets Debt Fund Class C pays monthly dividends and offers investors broad exposure to a diversified set of emerging market debt securities, playing a vital role for those seeking participation in global fixed income markets and diversification beyond developed economies.
Performance
IGCEX had a total return of 15.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
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 |
Top 10 Holdings
22.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | PDVSA.8.5 10.27.20 REGS | 3.72% |
| Abu Dhabi (Emirate of) 3.125% | ADGB.3.125 09.30.49 REGS | 2.53% |
| Dominican Republic 5.875% | DOMREP.5.875 01.30.60 REGS | 2.23% |
| Turkey (Republic of) 5.25% | TURKEY.5.25 03.13.30 10Y | 1.98% |
| Uzbekistan (The Republic of) 5.375% | UZBEK.5.375 02.20.29 REGS | 1.95% |
| Ivory Coast (Republic Of) 8.25% | IVYCST.8.25 01.30.37 REGS | 1.92% |
| Morocco (Kingdom of) 6.5% | MOROC.6.5 09.08.33 REGS | 1.92% |
| Empresa Nacional del Petroleo 5.25% | ENAPCL.5.25 11.06.29 REGS | 1.92% |
| Kazakhstan (Republic Of) 4.714% | KAZAKS.4.714 04.09.35 REGS | 1.91% |
| CURRENCY CONTRACT - HUF Purchased | n/a | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.03285 | Jan 21, 2026 |
| Dec 17, 2025 | $0.05873 | Dec 17, 2025 |
| Nov 21, 2025 | $0.03549 | Nov 21, 2025 |
| Oct 22, 2025 | $0.02861 | Oct 22, 2025 |
| Sep 24, 2025 | $0.03524 | Sep 24, 2025 |
| Aug 22, 2025 | $0.03508 | Aug 22, 2025 |