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Ashmore Emerging Markets Tot Ret C (EMKCX)
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4.7000 - YTD Return -1.34%
- Expense Ratio 2.02%
- Category Emerging Markets Bond
- Last Cap Gain -109.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 100.27M
- Beta (5Y Monthly) 1.29
- Yield 4.48%
- 5y Average Return --
- Holdings Turnover 56.00%
- Last Dividend 0.04
- 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
100.27M
Net Assets
2011-05-12
Inception Date
Performance Overview: EMKCX
Trailing returns as of 4/18/2024. Category is Emerging Markets Bond.
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Holdings: EMKCX
Sector Weightings
SectorEMKCX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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