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Morningstar

Ashmore Emerging Markets Tot Ret C EMKCX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 4.44  /  0.88 %
  • Total Assets 467.6 Mil
  • Adj. Expense Ratio
    2.020%
  • Expense Ratio 2.020%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.44%
  • Effective Duration —

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 11:10 PM GMT+0

Morningstar’s Analysis EMKCX

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

People Pillar

The People Pillar is our evaluation of the EMKCX 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 EMKCX’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 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

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Portfolio Holdings EMKCX

More EMKCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 436
  • Other Holdings 41
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

12.85
62,992,062
Cash and Equivalents

Secretaria Tesouro Nacional 10%

3.66
17,931,131
Government

Secretaria Tesouro Nacional 0%

2.75
13,457,394
Government

Malaysia (Government Of) 3.478%

2.39
11,709,686
Government

Petroleos de Venezuela SA 8.5%

2.27
11,099,500
Government

Secretaria Tesouro Nacional 10%

1.47
7,211,131
Government

Argentina (Republic of) 0.5%

1.20
5,887,352
Government

The Republic of Korea 4.25%

1.14
5,578,321
Government

Mexico (United Mexican States) 5.75%

1.02
4,996,898
Government

Mexico (United Mexican States) 5.5%

0.80
3,932,757
Government