IGIEX Mutual Fund

IGIEX Mutual Fund (Ashmore Emerging Markets Debt Fund Institutional Class) is managed by Ashmore Funds. IGIEX expense ratio is 0.71%, holding 102 positions across sectors including Financials, Energy. Inception date: 2020-09-17.

IGIEX performance shows a YTD return of 4.27%. The 1-year return is 14.57% and the 5-year return is 3.27%. IGIEX dividend yield stands at 5.58%, paid monthly.

IGIEX 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 IGIEX holdings, sector breakdown, or dividend history.

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