Skip to Content
Morningstar

Ashmore Emerging Markets Tot Ret A EMKAX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 4.75  /  +0.22 %
  • Total Assets 97.1 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.13%
  • Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:50 PM GMT+0

Morningstar’s Analysis EMKAX

Will EMKAX 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 EMKAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMKAX 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 EMKAX’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 Markets Tot Ret A 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EMKAX

More EMKAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CURRENCY CONTRACT - MXN Purchased

13.47 13.4 Mil
Derivative

CURRENCY CONTRACT - USD Purchased

10.68 10.6 Mil
Derivative

CURRENCY CONTRACT - USD Purchased

8.38 8.3 Mil
Derivative

CURRENCY CONTRACT - ZAR Purchased

7.83 7.8 Mil
Derivative

CURRENCY CONTRACT - USD Purchased

7.39 7.3 Mil
Derivative

CURRENCY CONTRACT - USD Purchased

6.53 6.5 Mil
Derivative

Petroleos de Venezuela SA 8.5%

6.09 6.1 Mil
Cash and Equivalents

CURRENCY CONTRACT - PLN Purchased

4.80 4.8 Mil
Derivative

CURRENCY CONTRACT - USD Purchased

4.57 4.5 Mil
Derivative

CURRENCY CONTRACT - RON Purchased

4.54 4.5 Mil
Derivative