Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.970
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
7.34%
Fund Assets 98.54M
Expense Ratio 1.02%
Min. Investment $1,000,000
Turnover 56.00%
Dividend (ttm) 0.25
Dividend Yield 5.05%
Dividend Growth -3.61%
Payout Frequency Monthly
Ex-Dividend Date Sep 25, 2024
Previous Close 4.970
YTD Return 1.51%
1-Year Return 11.89%
5-Year Return -19.86%
52-Week Low 4.590
52-Week High 5.140
Beta (5Y) n/a
Holdings 408
Inception Date Dec 8, 2010

About EMKIX

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 EMKIX
Index JP Morgan EMBI Global Diversified TR

Performance

EMKIX had a total return of 11.89% in the past year. Since the fund's inception, the average annual return has been -2.30%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
EMKAX Class A 1.27%
EMKCX Class C 2.02%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 26, 2024 $0.02764 Oct 26, 2024
Sep 25, 2024 $0.02304 Sep 25, 2024
Aug 23, 2024 $0.02848 Aug 23, 2024
Jul 24, 2024 $0.02137 Jul 24, 2024
Jun 21, 2024 $0.01914 Jun 21, 2024
May 24, 2024 $0.02243 May 24, 2024
Full Dividend History