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Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)

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4.98 +0.05 +1.01%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 92.71M

Type: Fund

Market: United States

Issuer: Ashmore

Asset Class: Bond

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EMKIX Overview

Find basic information about the Ashmore Emerging Markets Total Return Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add EMKIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US0448204059)

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Technical Chart

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Rating

1-Year Change4.45%

Prev. Close4.93

Risk Rating

TTM Yield5.20%

ROE - 37.47%

IssuerAshmore

Turnover56%

ROA - 1.29%

Inception Date40520

Total Assets92.71M

Expenses1.02%

Min. Investment1,000,000

Market Cap1.46B

CategoryEmerging Markets Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	979	1082	1033	793	829	1014
Fund Return	-2.09%	8.25%	3.32%	-7.42%	-3.68%	0.14%
Place in category	243	167	226	221	208	106
% in Category	98	70	91	98	98	98

Top Bond Funds by Ashmore

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore Emerging Mkts Corp Debt Ins	27.07M	1.32	-6.30	1.92
Ashmore Emerging Markets Short Dur	32.07M	1.75	-8.28	-
Ashmore Emerging Mkts Lcl Ccy Bd In	9.3M	-2.44	-1.40	0.14

Top Funds for Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
MFS Emerging Markets Debt I	4.22B	7.29	0.07	2.89
MFS Emerging Markets Debt R6	2.74B	7.29	0.17	3.00
TCW Emerging Markets Income I	2.14B	7.34	-0.69	2.39
SEI Emerging Markets Debt A (SIIT)	1.69B	4.38	0.42	1.81
Fidelity New Markets Income	1.6B	6.86	0.84	2.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	5.04	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	2.92	-	-
Malaysia (Government Of) 3.478%	MYBMI1900030	2.17	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.57	978.29	0.00%
The Republic of Korea 4.25%	KR103502GCC8	1.21	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Sell
Technical Indicators	Neutral	Strong Sell	Strong Buy
Summary	Neutral	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Emerging .	4.98	+0.05	+1.01%