IGCEX Mutual Fund

IGCEX Mutual Fund (Ashmore Emerging Markets Debt Fund Class C) is managed by Ashmore Funds. IGCEX expense ratio is 1.57%, holding 102 positions across sectors including Financials, Energy. Inception date: 2020-09-17.

IGCEX performance shows a YTD return of 2.32%. The 1-year return is 10.45% and the 5-year return is 2.07%. IGCEX dividend yield stands at 4.81%, paid monthly.

IGCEX top holdings include Treasury Bill Jun 04, 2026 (6.7%), Petroleos De Venezuela Sa (3.7%), Dominican Republic Internation Sr Unsecured Regs 01/60 5.875 (2.1%), Bolivarian Rep Of Venezuela 11.75% Oct 21, 2026 (1.9%), Uzbek 5.375 02/20/29 Regs (1.9%). Go to all IGCEX holdings, IGCEX sectors, or IGCEX dividends.

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