EMKCX : Ashmore Emerging Markets Total Return Fund C Class

EMKCX is a Bond Market High Yield Bond with HIGH fees.

EMKCX

Ashmore Emerging Markets Total Return Fund C Class

FI Score

29 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

29% FI Score
  • emkcx
  • Mutual Fund
  • Bond
  • High Yield Bond

Ashmore Emerging Markets Total Return Fund C Class

Expenses: 2.02% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return. The fund seeks to achieve its objective by investing principally in debt instruments of Sovereign, Quasi-Sovereign, and Corporate issuers, which may be denominated in any currency, including the local currency of the issuer. It may invest in debt instruments of all types and denominated in any currency. The fund will normally invest 25% to 75% of its net assets in investments denominated in or providing investment exposure to local currencies of Emerging Market Countries. It normally seeks to maintain a weighted average portfolio duration of between 2 and 10 years.

Largest Holdings

Amount Holding
3.02% Dubai World B1 Tl
2.47% Secretaria Tesouro Nacional 0%
1.75% Secretaria Tesouro Nacional 10%
1.16% OI SA 10%
0.95% Poland (Republic of) 2.75%
0.94% Ukraine (Republic of) 7.38%
0.83% State of Qatar 4.82%
0.79% Mexico (United Mexican States) 10%
0.78% The Republic of Peru 5.62%
0.76% The Republic of Peru 8.75%
0.66% Petroleos Mexicanos 6.75%
0.65% Secretaria Tesouro Nacional 10%
0.64% Russian Federation 5.25%
0.63% Indonesia (Republic of) 8.38%
0.62% Petroleos Mexicanos 6.95%
0.62% Secretaria Tesouro Nacional 10%
0.61% The Republic of Peru 6.95%
0.57% Islamic Republic of Pakistan 6.88%
0.54% Uruguay (Republic of) 4.97%
0.53% State of Qatar 5.1%
0.53% Philippines (Republic Of) 9.5%
0.53% Dominican Republic 6.88%
0.52% Republic of Colombia 7%
0.51% Southern Gas Corridor 6.88%
0.50% Islamic Republic of Pakistan 8.25%

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