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 113 positions across sectors including Financials, Energy. Inception date: 2020-09-17.

IGCEX performance shows a YTD return of 3.28%. The 1-year return is 9.63% and the 5-year return is 2.09%. IGCEX dividend yield stands at 4.78%, paid monthly.

IGCEX top holdings include Treasury Bill Sep 03, 2026 (6.4%), Petroleos De Venezuela Sa (3.8%), Dominican Republic Internation Sr Unsecured Regs 01/60 5.875 (2.1%), Ivory Coast 8.25% 01/30/37 (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.