EDF

Stone Harbor Emerging Mkts Income
NYSE

Real-time Quotes | Provided by Morningstar

7.27
-0.12
-1.62%
After Hours: 7.24 -0.03 -0.41% 16:09 08/14 EDT
OPEN
7.40
PREV CLOSE
7.39
HIGH
7.43
LOW
7.23
VOLUME
102.61K
TURNOVER
--
52 WEEK HIGH
14.27
52 WEEK LOW
3.460
TOTAL ASSET
116.32M
YTD YIELD
-11.66%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Stone Harbor Emerging Mkts Income
Risk
Medium-high risk
Inception Date
2010-12-23
Advisor Company
Stone Harbor Investment Partners Limited
Custodian
The Bank of New York Mellon
Manager
Peter Wilby, James Craige, David Oliver, Pablo Cisilino, David Griffiths, David Scott

Asset Allocation

110.39M
  • 0.00%
  • 117.3858%
  • -18.8330%
  • 1.4472%

2020 Q2

110.39M

2020 Q1

88.40M

2019 Q4

150.34M

2019 Q3

150.37M

2019 Q2

166.13M

Dividend History

Ex-Div Date
Dividend Per Share
10/16/2020
0.0800
09/11/2020
0.0800
08/14/2020
0.0800
07/17/2020
0.0800
06/12/2020
0.0800
More