Ashmore Emerging Markets Corporate Income Fund Institutional Class EMCIX Strategy

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Strategy

The investment seeks to maximize total return. The fund seeks to achieve its objective by investing principally in debt instruments of corporate issuers, which may be denominated in any currency, including the local currency of the issuer. A Corporate issuer is an issuer located in an Emerging Market Country or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
EMCIX
Ashmore Emerging Markets Corporate Income Fund Institutional ClassInstitutionalOpen $7.11M1.030%High$1M−$9.22M
ECDAX
Ashmore Emerging Markets Corporate Income Fund Class AFront LoadOpen $1.69M1.280%High$1,000−$786,009.69
ECDCX
Ashmore Emerging Markets Corporate Income Fund Class CLevel LoadOpen $489,071.002.030%High$1,000−$161,195.43

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