External Debt
Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
866,742
as of 30 Apr 2024
Currency
USD
Price
0.9359
as of 08 May 2024
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
58,781,959
as of 30 Apr 2024
Currency
USD
Price
1.2393
as of 08 May 2024
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
439,045,389
as of 31 Mar 2024
Currency
USD
Price
94.287126
as of 30 Apr 2024
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
18,787,458
as of 31 Mar 2024
Currency
USD
Price
8.22
as of 08 May 2024
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
285,366,522
as of 31 Mar 2024
Currency
USD
Price
5.592
as of 30 Apr 2024
Ashmore Portföy Emerging Markets Debt Fund
Domicile
Turkey
Dealing Frequency
Daily
Fund Size
13,611,137
as of 31 Aug 2016
Currency
TRY
Price
0.023211
as of 10 Feb 2017
Ashmore SICAV EM Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
351,221,925
as of 31 Mar 2024
Currency
USD
Price
53.52
as of 07 May 2024
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
156,840,854
as of 31 Mar 2024
Currency
USD
Price
91.01
as of 07 May 2024
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
411,270,166
as of 31 Mar 2024
Currency
USD
Price
97.53
as of 07 May 2024
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
502,470,214
as of 31 Mar 2024
Currency
USD