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EMD
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Western Asset Emerging Markets Debt Fund (EMD) Ownership - Who owns Western Asset Emerging Markets Debt Fund?
Western Asset Emg Markets Debt Fund Inc is a non-diversified closed-end management, and long term investment company... Show more
Profile
Category
Emerging Markets Bond
Address
Legg Mason, Inc.100 Light StreetBaltimore
Phone
N/A
Web
www.leggmason.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
638853570.00
Fund Existence
almost 22 years
Turnover
37.00
Capitalization
N/A
Yield
7.18
Total Expense Ratio
1.85
Investment Style
N/A
Risk (Beta)
1.16
Fundamentals
EMD
Net Assets
639M
Yield
7.18
Fund Existence
almost 22 years
Total Expense Ratio
1.85
Turnover
37.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.85
Assets in Top Ten Holdings
122M
Average Credit Quality
14
Average Effective Duration
5.30
Average Effective Maturity
10.10
Fund of Funds
No
Fund Share Class Net Assets
639M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
5.34
No Load Fund
No
Number of Long Holdings
274.00
Number of Net Holdings
285.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.06%
Gain YTD
16.917
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
Legg Mason, Inc.100 Light StreetBaltimore
Phone
N/A
Web
www.leggmason.com