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.
Ashmore Emerging Markets Tot Ret C EMKCX
- NAV / 1-Day Return 4.70 / +0.01 %
- Total Assets 96.8 Mil
-
Adj. Expense Ratio
- 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 4.48%
- Effective Duration —
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0
Morningstar’s Analysis EMKCX
Will EMKCX 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 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CURRENCY CONTRACT - CNH Purchased | 5.38 | 23.6 Mil | Derivative |
Petroleos de Venezuela SA 8.5% | 5.04 | 22.1 Mil | Cash and Equivalents |
5.31000 % 02/01/24Cibcgb | 3.42 | 15.0 Mil | Cash and Equivalents |
Secretaria Tesouro Nacional 0% | 2.92 | 12.8 Mil | Government |
CURRENCY CONTRACT - KRW Purchased | 2.79 | 12.2 Mil | Derivative |
CURRENCY CONTRACT - BRL Purchased | 2.46 | 10.8 Mil | Derivative |
CURRENCY CONTRACT - USD Purchased | 2.44 | 10.7 Mil | Derivative |
Malaysia (Government Of) 3.478% | 2.17 | 9.5 Mil | Government |
CURRENCY CONTRACT - USD Purchased | 1.97 | 8.6 Mil | Derivative |
CURRENCY CONTRACT - PLN Purchased | 1.88 | 8.3 Mil | Derivative |