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NasdaqGM - Delayed Quote USD
Ashmore Emerging Markets Total Return Fund (EMKIX)
4.9200
-0.0600
(-1.20%)
At close: 8:03:47 PM EDT
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4.9800 - YTD Return 3.89%
- Expense Ratio 1.09%
- Category Emerging Markets Bond
- Last Cap Gain -505.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 79.9M
- Beta (5Y Monthly) 1.27
- Yield 5.69%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.08
- Inception Date May 12, 2011
The fund seeks to achieve its objective by investing principally in debt instruments of Sovereign, Quasi-Sovereign, and Corporate issuers, which may be denominated in any currency, including the local currency of the issuer. It may invest in debt instruments of all types and denominated in any currency. The fund will normally invest 25% to 75% of its net assets in investments denominated in or providing investment exposure to local currencies of Emerging Market Countries. It normally seeks to maintain a weighted average portfolio duration of between 2 and 10 years.
Ashmore
Fund Family
Emerging Markets Bond
Fund Category
79.9M
Net Assets
2011-05-12
Inception Date
Performance Overview: EMKIX
View MoreTrailing returns as of 4/3/2025. Category is Emerging Markets Bond.
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Holdings: EMKIX
View MoreSector Weightings
SectorEMKIX
Communication Services 91.18%
Real Estate 8.82%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: EMKIX
View MoreResearch Reports: EMKIX
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