Ashmore Emerging Markets Total Return Fund C Class (EMKCX)

Fund Assets	98.54M
Expense Ratio	2.02%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	0.20
Dividend Yield	4.17%
Dividend Growth	-9.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2024

Previous Close	4.860
YTD Return	0.89%
1-Year Return	12.24%
5-Year Return	-22.76%
52-Week Low	4.500
52-Week High	5.040
Beta (5Y)	n/a
Holdings	408
Inception Date	May 12, 2011

About EMKCX

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.

• Fund Family: Ashmore
• Category: Emerging Markets Bond
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: EMKCX
• Index: JP Morgan EMBI Global Diversified TR

Performance

EMKCX had a total return of 12.24% in the past year. Since the fund's inception, the average annual return has been -2.77%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBMX	Fidelity	Fidelity Advisor New Markets Income Fund - Class Z	0.73%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.79%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EMKIX	Institutional Class Shares	1.02%
EMKAX	Class A	1.27%

Top 10 Holdings

22.31% of assets

Name	Symbol	Weight
Petroleos de Venezuela SA - PDVSA 8.5 10/27/20 REGS	PDVSA	7.06%
Barnes Group Inc.	B	2.71%
Malaysia (Government Of) - MGS 3.955 09/15/25 0115	MALAYS	2.41%
Secretaria Tesouro Nacional - BLTN 0 07/01/27 LTN	BLTN	2.37%
Secretaria Tesouro Nacional - BNTNF 10 01/01/27 NTNF	BLTN	1.87%
South Africa (Republic of) - SAGB 8 01/31/30 2030	SOAF	1.42%
Secretaria Tesouro Nacional - BLTN 0 01/01/30 LTN	BLTN	1.37%
Venezuela (Republic Of) - VENZ 9.25 09/15/27	VENZ	1.10%
Poland (Republic of) - POLGB 6 10/25/33 1033	POLAND	1.01%
Malaysia (Government Of) - MGS 3.519 04/20/28 0223	MALAYS	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.01841	Sep 25, 2024
Aug 23, 2024	$0.02369	Aug 23, 2024
Jul 24, 2024	$0.01693	Jul 24, 2024
Jun 21, 2024	$0.01529	Jun 21, 2024
May 24, 2024	$0.01771	May 24, 2024
Apr 24, 2024	$0.01959	Apr 24, 2024