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ETF ticker: NYSE
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NET ASSETS
Virtus Stone Harbor Emerging Markets Income Fund (EDF) Ownership - Who owns Virtus Stone Harbor Emerging Markets Income Fund?
Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company... Show more
Profile
Category
Emerging Markets Bond
Address
C/O STONE HARBOR INVESTMENT PARTNERS LP, 31 WEST 52ND STREET, 16TH FLOOR,NEW YORK
Phone
N/A
Web
www.shiplpcef.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
137376020.00
Fund Existence
over 14 years
Turnover
69.00
Capitalization
N/A
Yield
8.09
Total Expense Ratio
1.45
Investment Style
N/A
Risk (Beta)
1.32
Fundamentals
EDF
Net Assets
137M
Yield
8.09
Fund Existence
over 14 years
Total Expense Ratio
1.45
Turnover
69.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.32
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
42.8M
Average Credit Quality
N/A
Average Effective Duration
3.69
Average Effective Maturity
5.71
Fund of Funds
No
Fund Share Class Net Assets
137M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
3.77
No Load Fund
Yes
Number of Long Holdings
117.00
Number of Net Holdings
151.00
Number of Short Holdings
34.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.17%
Gain YTD
14.729
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published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
C/O STONE HARBOR INVESTMENT PARTNERS LP, 31 WEST 52ND STREET, 16TH FLOOR,NEW YORK
Phone
N/A
Web
www.shiplpcef.com