Ashmore Emerging Markets Debt ClassC (IGCEX)

Fund Assets	11.63M
Expense Ratio	1.67%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.43
Dividend Yield	4.76%
Dividend Growth	2.82%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 21, 2026

Previous Close	9.02
YTD Return	2.77%
1-Year Return	9.59%
5-Year Return	9.53%
52-Week Low	8.60
52-Week High	9.20
Beta (5Y)	n/a
Holdings	129
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.

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

Performance

IGCEX had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

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%
IGAEX	Class A	0.92%

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	$0.03467	Aug 21, 2026
Jul 22, 2026	$0.03451	Jul 22, 2026
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

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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