IGAEX Mutual Fund

IGAEX Mutual Fund (Ashmore Emerging Markets Debt Fund Class A) is managed by Ashmore Funds with $11.4M in net assets. IGAEX expense ratio is 0.82%, holding 100 positions across sectors including Financials, Energy. Inception date: 2020-09-17.

IGAEX performance shows a YTD return of 3.43%. The 1-year return is 4.74% and the 5-year return is 3.17%. IGAEX dividend yield stands at 7.34%, paid monthly.

IGAEX top holdings include Treasury Bill Sep 03, 2026 (8.5%), Petroleos De Venezuela Sa (3.9%), Angola, Government Of 9.38% 05/08/2048 (2.3%), Dominican Republic Internation Sr Unsecured Regs 01/60 5.875 (2.0%), Uzbek 5.375 02/20/29 Regs (1.9%). Go to all IGAEX holdings, IGAEX sectors, or IGAEX dividends.

IGAEX can be compared against other funds. Use IGAEX overlap to find shared positions, or IGAEX vs another fund for a side-by-side view. IGAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.