Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.57

+0.01 (0.18%)

At close: Aug 27, 2026

-3.80% (1Y)

Fund Assets	16.43M
Expense Ratio	1.03%
Min. Investment	$1,000,000
Turnover	52.00%
Dividend (ttm)	0.52
Dividend Yield	9.35%
Dividend Growth	42.68%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 21, 2026

Previous Close	5.56
YTD Return	3.46%
1-Year Return	4.81%
5-Year Return	-7.40%
52-Week Low	5.52
52-Week High	5.82
Beta (5Y)	0.54
Holdings	153
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.

Fund Family Ashmore

Category Emerging Markets Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol EMCIX

Share Class Institutional Class Shares

Index Index is not available on Lipper Database

Performance

EMCIX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ECDAX	Class A	1.28%
ECDCX	Class C	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2026	$0.02502	Aug 21, 2026
Jul 22, 2026	$0.07843	Jul 22, 2026
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

Full Dividend History