Ashmore Emerging Markets Debt ClassC (IGCEX)
| Fund Assets | 11.82M |
| Expense Ratio | 1.67% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.75% |
| Dividend Growth | 2.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 9.07 |
| YTD Return | 3.03% |
| 1-Year Return | 13.15% |
| 5-Year Return | 10.30% |
| 52-Week Low | 8.37 |
| 52-Week High | 9.20 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| 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 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
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
25.42% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26 | B | 6.65% |
| PETROLEOS DE VENEZUELA SA - PDVSA 8.5 10/27/20 REGS | PDVSA | 3.70% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA - DOMREP 5.875 01/30/60 REGS | DOMREP | 2.10% |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE - VENZ 11.75 10/21/26 | VENZ | 1.90% |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE - UZBEK 5.375 02/20/29 REGS | UZBEK | 1.89% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY - TURKEY 5.25 03/13/30 10Y | TURKEY | 1.86% |
| EMPRESA NACIONAL DEL PETROLEO SA - ENAPCL 5.25 11/06/29 REGS | ENAPCL | 1.84% |
| COTE D'IVOIRE, REPUBLIC OF - IVYCST 8.25 01/30/37 REGS | IVYCST | 1.83% |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE - ANGOL 9.875 10/15/35 144A | ANGOL | 1.83% |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT - MOROC 6.5 09/08/33 REGS | MOROC | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.03107 | Jun 18, 2026 |
| May 22, 2026 | $0.03798 | May 22, 2026 |
| Apr 22, 2026 | $0.03259 | Apr 22, 2026 |
| Mar 20, 2026 | $0.03267 | Mar 20, 2026 |
| Feb 20, 2026 | $0.03462 | Feb 20, 2026 |
| Jan 21, 2026 | $0.03285 | Jan 21, 2026 |