External Debt
Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
866,742
as of 30 Apr 2024
Currency
USD
Price
0.9386
as of 17 May 2024
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
58,781,959
as of 30 Apr 2024
Currency
USD
Price
1.253
as of 17 May 2024
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
430,086,952
as of 30 Apr 2024
Currency
USD
Price
94.287126
as of 30 Apr 2024
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
18,417,209
as of 30 Apr 2024
Currency
USD
Price
8.28
as of 17 May 2024
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
281,010,070
as of 30 Apr 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
342,824,674
as of 30 Apr 2024
Currency
USD
Price
54.09
as of 16 May 2024
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
159,494,164
as of 30 Apr 2024
Currency
USD
Price
90.97
as of 16 May 2024
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
416,349,069
as of 30 Apr 2024
Currency
USD
Price
98.92
as of 16 May 2024
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
518,569,782
as of 30 Apr 2024
Currency
USD