Ashmore EmergingMarkets Debt Instl Class (IGIEX)
| Fund Assets | 11.56M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.47% |
| Dividend Growth | 4.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 21, 2026 |
| Previous Close | 9.21 |
| YTD Return | 2.36% |
| 1-Year Return | 16.98% |
| 5-Year Return | 14.99% |
| 52-Week Low | 7.58 |
| 52-Week High | 9.21 |
| Beta (5Y) | 0.36 |
| Holdings | 144 |
| Inception Date | Sep 17, 2020 |
About IGIEX
Ashmore Emerging Markets Debt Fund Class I is an institutional mutual fund focused on investing primarily in debt instruments issued by sovereign and quasi-sovereign entities of emerging market countries, as well as emerging market supra-nationals. The fund typically invests in hard-currency denominated bonds, especially those denominated in the U.S. dollar or currencies of G-7 nations, aiming to maximize income with a secondary goal of long-term capital appreciation. It maintains a diversified portfolio that may include local currency debt, corporate bonds, and special situations within emerging markets. The fund has no restrictions on the duration of individual securities and generally holds at least 80% of its assets in emerging market sovereign or quasi-sovereign debt. Managed by Ashmore Investment Advisors Limited, the fund is notable for its focus on external debt, which constitutes the majority of its holdings, and it follows the JP Morgan EMBI Global Diversified index as its benchmark. The fund is designed to provide institutional investors access to emerging markets' fixed income opportunities while balancing income generation and capital growth.
Performance
IGIEX had a total return of 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
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 | $0.04144 | Jan 21, 2026 |
| Dec 17, 2025 | $0.06462 | Dec 17, 2025 |
| Nov 21, 2025 | $0.04227 | Nov 21, 2025 |
| Oct 22, 2025 | $0.03713 | Oct 22, 2025 |
| Sep 24, 2025 | $0.04141 | Sep 24, 2025 |
| Aug 22, 2025 | $0.04093 | Aug 22, 2025 |