Stone Harbor Emg Mkts Total Income

The Fund normally will invest at least 80% of its net assets in Emerging Markets Debt. This includes fixed income securities and other instruments (including derivatives) that are economically tied to emerging market countries, that are denominated in the predominant currency of the local market of an emerging market country or whose performance is linked or otherwise related to those countries markets, currencies, economies or ability to repay loans.The Fund normally expects to invest up to 20% of its total assets in Emerging Markets Equity. This includes securities issued by either single country or regional ETFs, common stocks, preferred stocks, other equity securities and other instruments (including derivatives) that are economically tied to the equity markets of emerging market countries, that are denominated in the predominant currency of the local market of an emerging market country. The Fund may use derivatives to a significant extent for hedging, investment, interest rate or duration management or leverage purposes.The Fund may invest up to 25% of its total assets in a single countryUnder normal market conditions, the Fund intends to leverage the Fund by engaging in Borrowings and/or issuing Preferred Shares.

Key stats

Management firm  Stone Harbor Investment Partners LP
Domicile  United States
Fund Administrator  ALPS Fund Services, Inc.
Global Branding Name  Stone Harbor Investment Partners
12 month yield  8.73%
Fund currency  USD
Launch Date  2012-10-26
ISIN  US86164W1009
Manager 1 Name  Peter Wilby
Fund Strategy  Emerging Markets Bond
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-02-28
Return - 1 Month  3.32%
Return - 2 Months  0.12 %
Return - 3 Months  -8.80%
Return - 6 Months  -15.79 %
Return - 9 months  -14.74 %
Return - 12 Months  -4.36%
Annualized return 24 months  -9.96 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -6.12%
Return YTD  0.12%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Brian Wilby
Contact Address  Suite 3143, Level 31, 120 Collins Street
Contact Address 2  #09-03A
Contact city  Melbourne
Contact country  Australia
Fund Admin Group  Stone Harbor Investment Partners LP
Web Address  www.shiplp.com
Custodian  Bank of New York Mellon (London)
Phone  011-61-3-9225-5064

Price

Last Price Date  2015-03-26
Pre-tax nav  14.43
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  $-0.05
Price change (percentage)  -0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information