External Debt
Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
763,536
as of 31 Oct 2023
Currency
USD
Price
0.9408
as of 04 Dec 2023
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
61,029,209
as of 31 Oct 2023
Currency
USD
Price
1.2456
as of 04 Dec 2023
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
405,972,154
as of 31 Oct 2023
Currency
USD
Price
84.64086
as of 31 Oct 2023
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
16,347,844
as of 31 Oct 2023
Currency
USD
Price
7.89
as of 04 Dec 2023
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
283,318,241
as of 31 Oct 2023
Currency
USD
Price
5.635485
as of 31 Oct 2023
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
475,938,544
as of 31 Oct 2023
Currency
USD
Price
51.31
as of 01 Dec 2023
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
163,587,220
as of 31 Oct 2023
Currency
USD
Price
88.35
as of 01 Dec 2023
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
377,083,923
as of 31 Oct 2023
Currency
USD
Price
98.56
as of 01 Dec 2023
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
467,379,021
as of 31 Oct 2023
Currency
USD