Skip to Content
Morningstar

Ashmore Emerging Mkts Corp Inc C ECDCX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 5.31  /  +0.01 %
  • Total Assets 58.2 Mil
  • Adj. Expense Ratio
    1.870%
  • Expense Ratio 1.870%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.98%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:01 AM GMT+0

Morningstar’s Analysis ECDCX

Will ECDCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ECDCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECDCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ECDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Ashmore Emerging Mkts Corp Inc C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ECDCX

More ECDCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Petroleos de Venezuela SA 8.5%

8.00 5.6 Mil
Cash and Equivalents

CURRENCY CONTRACT - USD Purchased

2.16 1.5 Mil
Derivative

Galaxy Pipeline Assets Bidco Ltd. 2.94%

1.18 821,216
Corporate

Petroleos de Venezuela SA 9.75%

1.17 819,829
Government

Savannah Energy PLC

1.08 755,802
Energy

ACWA Power Management & Investments One Ltd. 5.95%

1.05 730,962
Corporate

CURRENCY CONTRACT - USD Purchased

1.01 707,894
Derivative

First Quantum Minerals Ltd. 8.625%

0.95 665,038
Corporate

Ecopetrol S.A. 8.875%

0.91 634,177
Corporate

Teva Pharmaceutical Finance Netherlands III B.V. 6.75%

0.88 615,830
Corporate