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 EM Low Duration Cl C ESDCX
- NAV / 1-Day Return 8.65 / 0.00
- Total Assets 9.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.670%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.92%
- Effective Duration —
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0
Morningstar’s Analysis ESDCX
Will ESDCX 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 24.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pt Mineral Industri Indonesia (Persero) 4.75% | 4.08 | 394,625 | Government |
Petroleos Mexicanos 5.35% | 3.45 | 333,121 | Corporate |
Samba Funding Limited 2.75% | 3.35 | 324,259 | Corporate |
MashreqBank PSC 4.25% | 3.32 | 320,522 | Cash and Equivalents |
CASH | 2.99 | 288,877 | Cash and Equivalents |
Arabian Centres Sukuk Limited 5.375% | 2.57 | 248,880 | Corporate |
Kasikornbank Public Company Limited (Hong Kong Branch) 5.458% | 2.11 | 204,096 | Corporate |
Standard Chartered PLC 7.776% | 2.11 | 203,562 | Corporate |
HDFC Bank Ltd. 5.686% | 2.09 | 202,272 | Corporate |
MTN Mauritius Investments LTD 6.5% | 2.08 | 201,500 | Corporate |