IGCEX — Ashmore Emerging Markets Debt Fund
Data updated: 2026-06-25
IGCEX — Ashmore Emerging Markets Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $11.70M AUM · 1.67% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
IGCEX Fund Overview
IGCEX — Ashmore Emerging Markets Debt Fund is a US mutual fund managed by Ashmore Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ashmore Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $11.70M
- 1-year return: 16.9%
- Ticker: IGCEX
- SEC CIK: 0001498498
- SEC series ID: S000069539
- Share class ID: C000221886
IGCEX Holdings
Top 10 holdings of Ashmore Emerging Markets Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.65% |
| Petroleos De Venezuela SA | 3.70% |
| Dominican, Republic Of - Ministerio De Hacienda | 2.10% |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 1.90% |
| Uzbekistan, Republic Of - Ministry Of Finance | 1.89% |
| Turkey, Republic Of Undersecretariat Of Treasury | 1.86% |
| Empresa Nacional Del Petroleo SA | 1.84% |
| Cote D'ivoire, Republic Of | 1.83% |
| Angola, Republic Of - Ministry Of Finance | 1.83% |
| Guatemala, Republic Of - Ministry Of Public Finance | 1.83% |
IGCEX Portfolio Allocation
Asset-class allocation of Ashmore Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
IGCEX Performance
Total returns for IGCEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 16.9% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 2.5% |
IGCEX Risk Information
Risk metrics for IGCEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
IGCEX Costs and Fees
IGCEX costs about $167 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.67%
- Gross expense ratio: 2.67%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IGCEX Cashflows
Over the 12 months to 2026-04, Ashmore Emerging Markets Debt Fund had net outflows of $9.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $36.19K |
| 2026-03 | $34.46K |
| 2026-02 | $37.22K |
| 2026-01 | $40.14K |
| 2025-12 | −$10.43M |
| 2025-11 | $71.36K |
IGCEX Debt Constituents
Largest debt holdings of Ashmore Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.65% |
| Petroleos De Venezuela SA | 3.70% |
| Dominican, Republic Of - Ministerio De Hacienda | 2.10% |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 1.90% |
| Uzbekistan, Republic Of - Ministry Of Finance | 1.89% |
| Turkey, Republic Of Undersecretariat Of Treasury | 1.86% |
| Empresa Nacional Del Petroleo SA | 1.84% |
| Cote D'ivoire, Republic Of | 1.83% |
| Angola, Republic Of - Ministry Of Finance | 1.83% |
| Guatemala, Republic Of - Ministry Of Public Finance | 1.83% |
IGCEX Prospectus and SEC Filings
Official Ashmore Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.