IGCEX Mutual Fund

NAV$8.78

AUM$11M

TER1.57%

Holdings100

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IGCEX Mutual Fund

NAV$8.78

Ashmore Emerging Markets Debt Fund Class C

AUM$11M

TER1.57%

Holdings100

See how much of IGCEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IGCEX NAV Chart

Period	IGCEX return
Latest NAV	$8.78
1 month	+1.16%
3 months	-1.12%
6 months	-1.43%
Year to date	+1.17%
1 year	+2.35%
3 years	+11.47%
5 years	+2.10%

IGCEX Mutual Fund Price Chart

IGCEX NAV chart displays historical price data and trading volume. Year-to-date, IGCEX has returned 1.17%. The current price is $8.78.

IGCEX price history helps investors identify trends and make informed decisions. IGCEX returns break the record out by period. IGCEX vs another fund lets you evaluate against similar funds.