EDI

Stone Harbor Emg Mkts Total Income
NYSE

Real-time Quotes | Provided by Morningstar

7.38
-0.04
-0.54%
Closed 16:00 05/29 EDT
OPEN
7.44
PREV CLOSE
7.42
HIGH
7.46
LOW
7.35
VOLUME
27.95K
TURNOVER
--
52 WEEK HIGH
13.13
52 WEEK LOW
4.075
TOTAL ASSET
69.72M
YTD YIELD
-25.55%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Stone Harbor Emg Mkts Total Income
Risk
High Risk
Inception Date
2012-10-26
Advisor Company
Stone Harbor Investment Partners Limited
Custodian
Bank of New York Mellon (London)
Manager
Peter Wilby

Asset Allocation

59.45M
  • 3.3893%
  • 132.1877%
  • -36.4498%
  • 0.8728%

2020 Q1

59.45M

2019 Q4

101.83M

2019 Q3

100.62M

2019 Q2

109.93M

2019 Q1

111.42M

Dividend History

Ex-Div Date
Dividend Per Share
07/17/2020
0.0800
06/12/2020
0.0800
05/14/2020
0.0800
04/17/2020
0.1511
03/13/2020
0.1511
More