Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.980
+0.010 (0.20%)
May 12, 2025, 4:00 PM EDT
1.43% (1Y)
| Fund Assets | 490.04M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 5.60% |
| Dividend Growth | -0.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 23, 2025 |
| Previous Close | 4.970 |
| YTD Return | 3.53% |
| 1-Year Return | 6.21% |
| 5-Year Return | -2.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.49 |
| Holdings | 725 |
| Inception Date | Dec 8, 2010 |
About EMKIX
The Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) seeks to maximize total return. EMKIX 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.
Fund Family Ashmore Funds
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol EMKIX
Share Class Institutional Class Shares
Index JP Morgan EMBI Global Diversified TR
Performance
EMKIX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.02%.
Top 10 Holdings
37.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | PDVSA.8.5 10.27.20 REGS | 9.33% |
| CURRENCY CONTRACT - USD Purchased | n/a | 3.91% |
| CURRENCY CONTRACT - CNH Purchased | n/a | 3.82% |
| CURRENCY CONTRACT - USD Purchased | n/a | 3.53% |
| CURRENCY CONTRACT - BRL Purchased | n/a | 3.53% |
| PAYB OIS_CCP COP 8.42% Receive | n/a | 3.33% |
| CURRENCY CONTRACT - MXN Purchased | n/a | 3.11% |
| CHINESE YUAN | n/a | 2.55% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 07.01.27 LTN | 2.47% |
| CURRENCY CONTRACT - KRW Purchased | n/a | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | $0.02269 | Apr 23, 2025 |
| Mar 21, 2025 | $0.02217 | Mar 21, 2025 |
| Feb 21, 2025 | $0.02291 | Feb 21, 2025 |
| Jan 22, 2025 | $0.03237 | Jan 22, 2025 |
| Dec 18, 2024 | $0.01631 | Dec 18, 2024 |
| Nov 22, 2024 | $0.02072 | Nov 22, 2024 |