IGAEX Mutual Fund (Ashmore Emerging Markets Debt Fund Class A) is managed by Ashmore Funds. IGAEX expense ratio is 0.95%, holding 102 positions across sectors including Other, Financials, Energy. Inception date: 2020-09-17.

IGAEX performance shows a YTD return of 5.85%. The 1-year return is 16.21% and the 5-year return is 3.41%. IGAEX dividend yield stands at 6.94%, paid monthly.

IGAEX top holdings include United States Treasury Bills (6.7%), Petroleos De Venezuela Sa (3.7%), Dominican Republic Internation Sr Unsecured Regs 01/60 5.875 (2.1%), Bolivarian Republic Of Venezuela 11.750%, 10/21/2026 (1.9%), Uzbek 5.375 02/20/29 Regs (1.9%). View all IGAEX holdings, sector breakdown, or dividend history.

IGAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.