Ashmore EmergingMarkets Debt Instl Class (IGIEX)
| Fund Assets | 11.82M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.57% |
| Dividend Growth | 5.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 9.09 |
| YTD Return | 3.47% |
| 1-Year Return | 13.57% |
| 5-Year Return | 15.37% |
| 52-Week Low | 8.39 |
| 52-Week High | 9.22 |
| Beta (5Y) | 0.36 |
| Holdings | 102 |
| 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 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
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 | $0.0362 | Jun 18, 2026 |
| May 22, 2026 | $0.04352 | May 22, 2026 |
| Apr 22, 2026 | $0.04045 | Apr 22, 2026 |
| Mar 20, 2026 | $0.03862 | Mar 20, 2026 |
| Feb 20, 2026 | $0.04185 | Feb 20, 2026 |
| Jan 21, 2026 | $0.04144 | Jan 21, 2026 |