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.
Ashmore Emerging Mkts Corp Inc C ECDCX
- NAV / 1-Day Return 5.31 / +0.01 %
- Total Assets 58.2 Mil
-
Adj. Expense Ratio
- 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:09 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.
People Pillar
Parent Pillar
- 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 |