Morningstar

Ashmore Emerging Markets Debt Fund Class C IGCEX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 8.65  /  0.00
  • Total Assets 11.3M
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.670%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.96%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis IGCEX

Will IGCEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IGCEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IGCEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IGCEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ashmore Emerging Markets Debt ClassC holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IGCEX

More IGCEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

6.39 745,625
Government

Petroleos de Venezuela SA 8.5%

3.77 440,139
Cash and Equivalents

Dominican Republic 5.875%

2.13 249,059
Government

Ivory Coast (Republic Of) 8.25%

1.90 221,350
Government

Uzbekistan (The Republic of) 5.375%

1.88 219,919
Government

Turkey (Republic of) 5.25%

1.87 218,038
Government

Empresa Nacional del Petroleo 5.25%

1.83 213,620
Corporate

Venezuela (Republic Of) 11.75%

1.83 213,365
Government

Oman (Sultanate Of) 6.5%

1.83 213,177
Government

Morocco (Kingdom of) 6.5%

1.82 213,066
Government

Sponsor Center