Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Ashmore Emerging Mkts Corp Inc A ECDAX
- NAV / 1-Day Return 5.37 / +0.04 %
- Total Assets 57.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.22%
- Effective Duration —
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:15 AM GMT+0
Morningstar’s Analysis ECDAX
Will ECDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Petroleos de Venezuela SA 8.5% | 4.93 | 2.9 Mil | Cash and Equivalents |
CURRENCY CONTRACT - USD Purchased | 2.12 | 1.3 Mil | Derivative |
Savannah Energy PLC | 1.25 | 748,390 | Energy |
Petroleos de Venezuela SA 9.75% | 1.22 | 728,349 | Government |
CURRENCY CONTRACT - USD Purchased | 1.20 | 717,015 | Derivative |
Mc Brazil Downstream Trading Sarl 7.25% | 1.12 | 672,825 | Corporate |
Galaxy Pipeline Assets Bidco Ltd. 2.94% | 1.09 | 650,937 | Corporate |
Akbank T.A.S. 9.3686% | 1.00 | 597,600 | Corporate |
First Quantum Minerals Ltd. 8.625% | 0.96 | 572,303 | Corporate |
Medco Bell Pte Ltd 6.375% | 0.90 | 539,699 | Corporate |