EDF STONE HARBOR EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 12.28 ▲0.86% Fri, Jan 18th 2019 |
|---|---|
| NAV | 10.53 ▲0.16% Thu, Jan 17th 2019 |
| Discount | 16.61% |
| Day Range | 12.20 - 12.30 |
|---|---|
| Daily Value | 135k today / 1420k avg = 10% |
| Distribution Rate | 17.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.60% |
| Net Expense | 3.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.2σ | 0.4σ | 1.0σ |
| -2.0σ | $10.77 | $11.12 | $11.12 | $10.88 |
| -1.5σ | $10.98 | $11.30 | $11.37 | $11.11 |
| -1.0σ | $11.20 | $11.48 | $11.61 | $11.34 |
| -0.5σ | $11.41 | $11.67 | $11.85 | $11.58 |
| 0.0σ | $11.63 | $11.85 | $12.10 | $11.81 |
| 0.5σ | $11.84 | $12.03 | $12.34 | $12.04 |
| 1.0σ | $12.05 | $12.21 | $12.58 | $12.28 |
| 1.5σ | $12.27 | $12.39 | $12.82 | $12.51 |
| 2.0σ | $12.48 | $12.58 | $13.07 | $12.74 |
Last updated January 18th 2019, 10:05:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY