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.
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.
Top 10 Holdings
22.31% of assetsName | 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 |