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% (1Y)
| 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.
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 |
|---|---|---|
| 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 |