External Debt

Ashmore Emerging Markets Debt Fund

Fund share class
Price
USD 95.6543
As at 31 May 2024
Dealing frequency
Monthly
Fund size
USD 440,515,514
As at 31 May 2024
Share class
Institutional
Share class currency
USD
Fund launch date
Bloomberg ticker
ASHMEMD KY
ISIN
KYG061451095
Dividend frequency
Annually
Income type
Inc
Share class launch date
Currency hedged
No
Domicile
Cayman
Financial year end
Fund base currency USD
Fund code
CAYMN-AEMDF
Minimum investment 250,000
Minimum additional investment 50,000
Annual management charge %
1.50%
Administrator

Northern Trust International Fund
Administration Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
Ireland

Auditor

KPMG
PO Box 493 GT
Century Yard
Cricket Square George Town
Grand Cayman
Cayman Islands

Custodian

The Northern Trust Company
Floor 12, 50 South LaSalle Street
Chicago, Illinois 60603
United States of America

Registrar

Northern Trust International Fund
Administration Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
Ireland

Fund Share Class Documents
Click any of the documents below to view and download
Institutional Factsheet (USD)

UK reportable income

To obtain UK reportable income details for this fund, please go to https://www.kpmgreportingfunds.co.uk/

Disclaimer

To the extent permitted by applicable laws and regulations, Ashmore may provide investors holding security interests in the Fund with additional historical portfolio information which is not routinely available to other investors in such funds.  Ashmore will determine the level of additional information that may be provided.  Investors who want to receive such information should make a request to Ashmore and they may be subject to additional confidentiality requirements.