Ashmore EmergingMarkets Debt Instl Class (IGIEX)

Fund Assets	11.36M
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	0.51
Dividend Yield	5.76%
Dividend Growth	6.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 23, 2026

Previous Close	8.81
YTD Return	1.27%
1-Year Return	5.23%
5-Year Return	14.24%
52-Week Low	8.66
52-Week High	9.22
Beta (5Y)	0.37
Holdings	129
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.

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

Performance

IGIEX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IGAEX	Class A	0.92%
IGCEX	Class C	1.67%

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
Sep 23, 2026	$0.03894	Sep 23, 2026
Aug 21, 2026	$0.04157	Aug 21, 2026
Jul 22, 2026	$0.04032	Jul 22, 2026
Jun 18, 2026	$0.0362	Jun 18, 2026
May 22, 2026	$0.04352	May 22, 2026
Apr 22, 2026	$0.04045	Apr 22, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error