IGCEX Mutual Fund

IGCEX Mutual Fund (Ashmore Emerging Markets Debt Fund Class C) is managed by Ashmore Funds with $11.4M in net assets. IGCEX expense ratio is 1.57%, holding 100 positions across sectors including Financials, Energy. Inception date: 2020-09-17.

IGCEX performance shows a YTD return of 1.17%. The 1-year return is 2.35% and the 5-year return is 2.10%. IGCEX dividend yield stands at 4.94%, paid monthly.

IGCEX 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 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.