EDF STONE HARBOR EMERGING MARKETS INCOME FUND

Fixed / World

Last Price12.28 ▲0.86% Fri, Jan 18th 2019
NAV10.53 ▲0.16% Thu, Jan 17th 2019
Discount16.61%
Day Range12.20 - 12.30
Daily Value135k today / 1420k avg = 10%
Distribution Rate17.60%

Chart

Ratios

Net Ast.
Active Expense2.60%
Net Expense3.68%

Discount

Today1M3M6M12M
Z-Score1.5σ1.2σ0.4σ1.0σ
-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