Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX)
| Fund Assets | 16.75M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 8.89% |
| Dividend Growth | 48.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 5.61 |
| YTD Return | 2.72% |
| 1-Year Return | 6.83% |
| 5-Year Return | -8.41% |
| 52-Week Low | 5.58 |
| 52-Week High | 5.82 |
| Beta (5Y) | 0.54 |
| Holdings | 120 |
| Inception Date | Dec 8, 2010 |
About EMCIX
Ashmore Emerging Markets Corporate Income Fund Institutional Class is a diversified fixed-income mutual fund targeting corporate bonds from emerging market issuers. Its primary objective is to maximize total return by investing in fixed-income securities across more than 60 emerging market countries, with a focus on corporate debt that spans the full credit quality spectrum, including investment-grade and non-investment grade bonds. The fund limits exposure to local currencies, maintaining over 80% of assets in U.S. dollar or other hard currency-denominated securities, thereby mitigating currency risk. Sectors with significant allocation include financials, energy, basic materials, utilities, and communications, reflecting the dynamic nature and broad industrial presence of emerging markets. The fund’s institutional share class provides access for large investors, featuring competitive operating expenses and monthly dividend distributions. In the global financial market, this fund plays a critical role by facilitating capital flow into developing economies and offering portfolio diversification opportunities for those seeking exposure to higher-yielding corporate bonds beyond traditional developed markets.
Performance
EMCIX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.02135 | Jun 18, 2026 |
| May 22, 2026 | $0.02796 | May 22, 2026 |
| Apr 22, 2026 | $0.02416 | Apr 22, 2026 |
| Mar 20, 2026 | $0.0201 | Mar 20, 2026 |
| Feb 20, 2026 | $0.02287 | Feb 20, 2026 |
| Jan 21, 2026 | $0.19585 | Jan 21, 2026 |