External Debt
Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
878,736
as of 28 Mar 2024
Currency
USD
Price
0.9313
as of 02 May 2024
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
63,297,855
as of 28 Mar 2024
Currency
USD
Price
1.217
as of 02 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
96.2638
as of 28 Mar 2024
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
18,787,458
as of 31 Mar 2024
Currency
USD
Price
8.1
as of 01 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
5.6736
as of 28 Mar 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
52.93
as of 30 Apr 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
88.84
as of 30 Apr 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
96.05
as of 30 Apr 2024
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
502,470,214
as of 31 Mar 2024
Currency
USD