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S&P Futures
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Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP Inc (0P0000TIUU.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 08:00PM GMT. Market open.
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| Previous Close | 5,005.00 |
| YTD Return | -4.32% |
| Expense Ratio (net) | 1.69% |
| Category | Other Bond |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | N/A |
| Beta (5Y Monthly) | N/A |
| Yield | 3.75% |
| 5y Average Return | N/A |
| Holdings Turnover | 44.60% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | May 18, 2011 |
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