IGCEX Mutual Fund (Ashmore Emerging Markets Debt Fund Class C) is managed by Ashmore Funds. IGCEX expense ratio is 1.70%, holding 102 positions across sectors including Other, Financials, Energy. Inception date: 2020-09-17.

IGCEX performance shows a YTD return of 3.82%. The 1-year return is 13.62% and the 5-year return is 2.38%. IGCEX dividend yield stands at 4.70%, paid monthly.

IGCEX 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 IGCEX holdings, sector breakdown, or dividend history.

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