Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Stone Harbor Emerging Markets Income Fund  as of 04/21/2014

NYSE / EDF Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -14.03% 7.37%
Lipper Pct. Rank -- -- 73 19
NAV Return -- -- -5.30% 7.94%
Lipper Pct. Rank -- -- 64 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -6.160%

NAV $20.21 Market Price $18.89
Net Change $0.12 Market Change $0.15
Premium/Discount -6.53%
1 YR NAV Return -5.295%
1 YR NAV Rank 64
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 7.43%
Distribution Yield (Market) 11.78%
Most Recent Income Dividend $0.180
Ex-Div Date 3/13/2014
Most Recent Cap Gain Dividend $0.104
Ex-Div Date 1/16/2013
Dividend Frequency Monthly
YTD Dividends $0.540
YTD Capital Gains --
Inception Date 12/22/2010
Fund Advisor Stone Harbor Investment Partners LP
Manager & Tenure Team Managed
Phone 877-206-0791
Website www.shipcef.com
Total Net Assets (mil) as of 3/31/2014 $311.6
% Leveraged Assets as of 11/30/2013 24.61%
Portfolio Turnover 157.00%
Mgmt Fees 1.529%
Expense Ratio 1.880%
Fund Objective
The Fund seeks to maximize total return. The Fund normally will invest at least 80% of its net assets in Emerging Markets Securities. "Emerging Markets Securities" include fixed income securities and other instruments (including derivatives) that are economically tied to emerging market countries.


*1 YR Lipper Average not available for this fund.

Image Map

Resources

Aberdeen Webcasts

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.