Ashmore EM Debt I2 USD

The objective of the Sub-Fund is to achieve long-term capital growth by investing mainly in Transferable Securities.
The fund will mainly seek to access the returns available from Emerging Market transferable debt securities denominated in US Dollars, Euros, Swiss Francs and other major currencies and may also invest in financial derivative instruments, as described in the Prospectus and Emerging Market transferable debt securities denominated in Emerging Market local currencies.

Key stats

Management firm  Ashmore Investment Management Limited
Domicile  Luxembourg
Fund Administrator  Northern Trust Luxembourg Mgmt Com S.A.
Global Branding Name  Ashmore
12 month yield  10.20%
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $1,494,024,035
Launch Date  2011-03-25
ISIN  LU0575374698
SEDOL  B3NCVN3
Manager 1 Name  Mark Coombs
Manager 2 Name  Investment Committee
Fund Strategy  Global Emerging Markets Bond
Benchmark  JPM EMBI Global Diversified TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.59%
Return - 2 Months  -2.74 %
Return - 3 Months  -2.96%
Return - 6 Months  2.57 %
Return - 9 months  5.09 %
Return - 12 Months  5.59%
Annualized return 24 months  1.74 %
Annualized return 36 months  8.46 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.04%
Return YTD  5.09%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Anisha Bansal
Contact Address  61 Aldwych
Contact Address 2  1, George Street, #15-04
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Ashmore Investment Management Limited
Web Address  www.ashmoregroup.com
Email contact  ashmail@ashmoregroup.com
Custodian  Northern Trust Global Services Ltd
Phone  44 203 077 6000

Price

Last Price Date  2014-10-16
Pre-tax nav  102.98
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.28
Price change (percentage)  -0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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