EDF STONE HARBOR EMERGING MARKETS INCOME FUND
Fixed / World
| Last Price | 12.69 ▼2.08% Mon, Nov 12th 2018 |
|---|---|
| NAV | 10.93 ▼0.76% Fri, Nov 9th 2018 |
| Discount | 16.14% |
| Day Range | 12.64 - 12.81 |
|---|---|
| Daily Value | 558k today / 1409k avg = 40% |
| Distribution Rate | 17.02% |
| Shares Outstanding | 15.97m |
|---|---|
| Net Assets | 175.9m |
| Investment Leverage | 20% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 9.87% | 16.43% | 14.25% |
| Active Expense | 1.49% | 2.49% | 2.16% |
| Interest Expense | 0.62% | 1.03% | 0.89% |
| Net Expense | 2.11% | 3.51% | 3.05% |
| Net Icome | 7.76% | 12.91% | 11.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | -0.2σ | 0.4σ | 1.0σ |
| -2.0σ | $11.91 | $11.85 | $11.45 | $11.04 |
| -1.5σ | $12.02 | $12.08 | $11.70 | $11.31 |
| -1.0σ | $12.14 | $12.32 | $11.96 | $11.59 |
| -0.5σ | $12.25 | $12.56 | $12.22 | $11.86 |
| 0.0σ | $12.36 | $12.79 | $12.47 | $12.13 |
| 0.5σ | $12.47 | $13.03 | $12.73 | $12.40 |
| 1.0σ | $12.59 | $13.26 | $12.99 | $12.68 |
| 1.5σ | $12.70 | $13.50 | $13.24 | $12.95 |
| 2.0σ | $12.81 | $13.74 | $13.50 | $13.22 |
Last updated November 12th 2018, 10:05:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY