External Debt

Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
820,480
as of 31 Jan 2024
Currency
USD
Price
0.9411
as of 21 Feb 2024
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
67,397,601
as of 31 Jan 2024
Currency
USD
Price
1.2329
as of 21 Feb 2024
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
424,643,552
as of 31 Jan 2024
Currency
USD
Price
93.279175
as of 31 Jan 2024
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
18,204,301
as of 31 Jan 2024
Currency
USD
Price
8.03
as of 21 Feb 2024
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
305,242,972
as of 31 Jan 2024
Currency
USD
Price
5.509
as of 31 Jan 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
342,239,946
as of 31 Jan 2024
Currency
USD
Price
52.71
as of 20 Feb 2024
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
210,803,978
as of 31 Jan 2024
Currency
USD
Price
87.33
as of 20 Feb 2024
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
409,126,299
as of 31 Jan 2024
Currency
USD
Price
97.43
as of 20 Feb 2024
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
577,100,998
as of 31 Jan 2024
Currency
USD

Local Currency

Ashmore Dana Obligasi Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,530,032,651,875
as of 31 Jan 2024
Currency
IDR
Price
1519.7
as of 21 Feb 2024
Ashmore Dana Obligasi Providentia Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
20,301,527,090
as of 31 Jan 2024
Currency
IDR
Price
1031.33
as of 21 Feb 2024
Ashmore Dana Obligasi Strategis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
229,142,050,141
as of 31 Jan 2024
Currency
IDR
Price
1339.43
as of 21 Feb 2024
Ashmore Dana Obligasi Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
3,106,802,603,129
as of 31 Jan 2024
Currency
IDR
Price
1040.94
as of 21 Feb 2024
Ashmore Dana Pasar Uang Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
490,691,421,370
as of 31 Jan 2024
Currency
IDR
Price
1212.64
as of 21 Feb 2024
Ashmore Dana Pasar Uang Syariah
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
95,547,185,117
as of 31 Jan 2024
Currency
IDR
Price
1061.82
as of 21 Feb 2024
Ashmore Emerging Markets Local Currency Bond Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
11,154,794
as of 31 Jan 2024
Currency
USD
Price
6.82
as of 21 Feb 2024
Ashmore GCC Diversified Trade Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
263,187,644
as of 20 Feb 2024
Currency
SAR
Price
11.7617
as of 20 Feb 2024
Ashmore GCC Diversified Trade Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
66,390,075
as of 20 Feb 2024
Currency
SAR
Price
11.793
as of 20 Feb 2024
Ashmore Portföy Corporate Debt Fund
Domicile
Turkey
Dealing Frequency
Daily
Fund Size
2,264,597
as of 31 Aug 2016
Currency
TRY
Price
0.015163
as of 10 Feb 2017
Ashmore Portföy Flexible Fund
Domicile
Turkey
Dealing Frequency
Daily
Fund Size
1,959,952
as of 31 Aug 2016
Currency
TRY
Price
0.01221
as of 10 Feb 2017
Ashmore SICAV EM Investment Grade Local Currency Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
8,112,288
as of 31 Jan 2024
Currency
USD
Price
61.18
as of 20 Feb 2024
Ashmore SICAV EM Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
1,783,319,215
as of 31 Jan 2024
Currency
USD
Price
54.13
as of 20 Feb 2024
Ashmore SICAV EM Local Currency Bond Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,367,878
as of 31 Jan 2024
Currency
USD
Price
96.97
as of 20 Feb 2024

Corporate Debt

Ashmore Emerging Markets Corporate Income ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
7,380,515
as of 31 Jan 2024
Currency
USD
Price
6.53
as of 21 Feb 2024
Ashmore Emerging Markets Corporate Income Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
69,174,089
as of 31 Jan 2024
Currency
USD
Price
5.58
as of 21 Feb 2024
Ashmore Emerging Markets Low Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,784,734
as of 31 Jan 2024
Currency
USD
Price
8.7
as of 21 Feb 2024
Ashmore Emerging Markets Short Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
38,148,638
as of 31 Jan 2024
Currency
USD
Price
4.56
as of 21 Feb 2024
Ashmore SICAV EM Asian High Yield Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
81,305,186
as of 31 Jan 2024
Currency
USD
Price
19.39
as of 20 Feb 2024
Ashmore SICAV EM Corporate Debt ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
7,729,423
as of 31 Jan 2024
Currency
USD
Price
75.04
as of 20 Feb 2024
Ashmore SICAV EM Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
384,287,719
as of 31 Jan 2024
Currency
USD
Price
52.06
as of 20 Feb 2024
Ashmore SICAV EM High Yield Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
18,674,886
as of 31 Jan 2024
Currency
USD
Price
99.08
as of 20 Feb 2024
Ashmore SICAV EM Investment Grade Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
102,885,254
as of 31 Jan 2024
Currency
USD
Price
129.34
as of 20 Feb 2024
Ashmore SICAV EM Investment Grade Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
25,410,709
as of 31 Jan 2024
Currency
USD
Price
108.69
as of 20 Feb 2024
Ashmore SICAV EM Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
317,097,079
as of 31 Jan 2024
Currency
USD
Price
102.36
as of 20 Feb 2024

Blended Debt

Ashmore Emerging Markets Total Return Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
128,503,943
as of 31 Jan 2024
Currency
USD
Price
4.88
as of 21 Feb 2024
Ashmore SICAV EM Absolute Return Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
20,802,965
as of 31 Jan 2024
Currency
USD
Price
103.23
as of 20 Feb 2024
Ashmore SICAV EM Investment Grade Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,483,875
as of 31 Jan 2024
Currency
USD
Price
79.42
as of 20 Feb 2024
Ashmore SICAV EM Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
1,078,649,109
as of 31 Jan 2024
Currency
USD
Price
52.34
as of 20 Feb 2024
Ashmore SICAV Emerging Markets Total Return Debt Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
17,606,528
as of 31 Jan 2024
Currency
USD
Price
105.1
as of 20 Feb 2024

Multi-Asset

Ashmore Dana Balanced Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
358,268,768,758
as of 31 Jan 2024
Currency
IDR
Price
1068.53
as of 21 Feb 2024

Equities

Ashmore Digital Equity Sustainable Fund
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
70,811,661,077
as of 31 Jan 2024
Currency
IDR
Price
906.26
as of 21 Feb 2024
Ashmore Emerging Markets Active Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
23,418,094
as of 31 Jan 2024
Currency
USD
Price
7.07
as of 21 Feb 2024
Ashmore Emerging Markets Equity ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
10,832,602
as of 31 Jan 2024
Currency
USD
Price
9.66
as of 21 Feb 2024
Ashmore Emerging Markets Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
80,295,973
as of 31 Jan 2024
Currency
USD
Price
10.09
as of 21 Feb 2024
Ashmore Emerging Markets Frontier Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
67,095,531
as of 31 Jan 2024
Currency
USD
Price
10.9
as of 21 Feb 2024
Ashmore Emerging Markets Small Cap Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,497,053
as of 31 Jan 2024
Currency
USD
Price
16.71
as of 21 Feb 2024
Ashmore ETF LQ45 Alpha
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
29,826,759,514
as of 31 Jan 2024
Currency
IDR
Price
1057.3624
as of 21 Feb 2024
Ashmore Portföy Equity Fund
Domicile
Turkey
Dealing Frequency
Daily
Fund Size
7,073,770
as of 31 Aug 2016
Currency
TRY
Price
0.027703
as of 10 Feb 2017
Ashmore Saham Providentia Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
54,024,799,708
as of 31 Jan 2024
Currency
IDR
Price
1089.27
as of 21 Feb 2024
Ashmore Saham Sejahtera Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,648,980,297,292
as of 31 Jan 2024
Currency
IDR
Price
1076.09
as of 21 Feb 2024
Ashmore Saham Sejahtera Nusantara II
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
422,295,296,445
as of 31 Jan 2024
Currency
IDR
Price
1185.65
as of 21 Feb 2024
Ashmore Saham Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
114,798,288,437
as of 31 Jan 2024
Currency
IDR
Price
1372.7116
as of 21 Feb 2024
Ashmore Saudi Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
11,854,285
as of 19 Feb 2024
Currency
SAR
Price
30.6654
as of 19 Feb 2024
Ashmore Saudi Equity Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
38,644,878
as of 19 Feb 2024
Currency
SAR
Price
30.9425
as of 19 Feb 2024

All Cap

Ashmore Dana Ekuitas Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,794,143,743,505
as of 31 Jan 2024
Currency
IDR
Price
1433.65
as of 21 Feb 2024
Ashmore Dana Progresif Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
1,352,774,098,043
as of 31 Jan 2024
Currency
IDR
Price
1660.37
as of 21 Feb 2024
Ashmore Dana USD Equity Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
4,234,102
as of 31 Jan 2024
Currency
USD
Price
1.2895
as of 21 Feb 2024
Ashmore Saham Dinamis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
973,093,548,840
as of 31 Jan 2024
Currency
IDR
Price
1117.76
as of 21 Feb 2024
Ashmore SICAV EM Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
136,844,179
as of 31 Jan 2024
Currency
USD
Price
127.86
as of 20 Feb 2024
Ashmore SICAV EM Global Small Cap Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
25,800,611
as of 31 Jan 2024
Currency
USD
Price
207.35
as of 20 Feb 2024
Ashmore SICAV EM Indonesian Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
5,316,630
as of 31 Jan 2024
Currency
USD
Price
103.44
as of 20 Feb 2024
Ashmore SICAV Emerging Markets Equity ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
14,300,248
as of 31 Jan 2024
Currency
USD
Price
142.78
as of 20 Feb 2024
Ashmore SICAV India Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,945,942
as of 31 Jan 2024
Currency
USD
Price
110.28
as of 20 Feb 2024

Active

Ashmore SICAV EM Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
147,186,254
as of 31 Jan 2024
Currency
USD
Price
120.53
as of 20 Feb 2024
Ashmore SICAV EM Multi-Asset Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,895,934
as of 31 Jan 2024
Currency
USD
Price
89.67
as of 20 Feb 2024
Ashmore SICAV EM Shariah Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
9,821,247
as of 31 Jan 2024
Currency
USD
Price
99.74
as of 20 Feb 2024

Frontier

Ashmore SICAV EM Frontier Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
78,912,200
as of 31 Jan 2024
Currency
USD
Price
193.46
as of 20 Feb 2024
Ashmore SICAV Middle East Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
5,847,880
as of 31 Jan 2024
Currency
USD
Price
156.09
as of 20 Feb 2024

Theme descriptions

External debt: this strategy invests in debt instruments issued by sovereigns (government) and quasi-sovereigns (government sponsored) across a universe of 60-80 Emerging Markets countries.

Local currency and local currency debt: this strategy invests in local currency denominated instruments issued by sovereign, quasi-sovereign and corporate issuers as well as local currencies across a universe of 60-80 Emerging Markets countries.

Corporate debt: this strategy invests in debt instruments issued by public and private sector corporate issuers across a universe of 60-80 Emerging Markets countries.

Blended debt: this strategy invests in both hard currency and local currency denominated assets across sovereigns, quasi-sovereigns and corporates across a universe of 60-80 Emerging Markets countries.

Equities: the strategy invests in equity and equity-related instruments within the Emerging Markets including global, regional, small cap and frontier opportunities. These instruments may be denominated in any currency.

Investment considerations

There can be no guarantee that any strategy will be successful. All investing involves risk, including the potential loss of principal.

Please see each Fund's profile page for more complete information, including Fund-specific risks.