Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.15
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
8.19% (1Y)
| Fund Assets | 490.04M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 5.46% |
| Dividend Growth | 5.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 5.15 |
| YTD Return | 7.07% |
| 1-Year Return | 12.35% |
| 5-Year Return | -8.25% |
| 52-Week Low | 4.79 |
| 52-Week High | 5.15 |
| Beta (5Y) | 0.47 |
| Holdings | 442 |
| 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 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.76%.
Top 10 Holdings
22.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleos de Venezuela SA - PDVSA 8.5 10/27/20 REGS | PDVSA | 9.11% |
| Secretaria Do Tesouro Nacional - BLTN 0 07/01/27 LTN | BLTN | 2.65% |
| Secretaria Do Tesouro Nacional - BLTN 0 01/01/30 LTN | BLTN | 1.83% |
| Secretaria Do Tesouro Nacional - BNTNF 10 01/01/27 NTNF | BLTN | 1.40% |
| South Africa (Republic of) - SAGB 8 01/31/30 2030 | SOAF | 1.25% |
| Mexico (United Mexican States) - MBONO 8.5 05/31/29 M | MEX | 1.23% |
| Malaysia (Government Of) - MGS 3.519 04/20/28 0223 | MALAYS | 1.18% |
| Mexico (United Mexican States) - MBONO 7.75 05/29/31 M | MEX | 1.18% |
| India (Republic of) - IGB 7.18 07/24/37 | IGB | 1.16% |
| China (People's Republic Of) - CGB 2.27 05/25/34 INBK | CGB | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.01969 | Jun 20, 2025 |
| May 23, 2025 | $0.02355 | May 23, 2025 |
| 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 |