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Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)

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5.01 +0.01 +0.20%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 76.74M

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.

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Rating

1-Year Change1.63%

Prev. Close5

Risk Rating

TTM Yield5.58%

ROE - 19.68%

IssuerAshmore

Turnover21%

ROA - 10.95%

Inception Date40520

Total Assets76.74M

Expenses1.05%

Min. Investment1,000,000

Market Cap892.62M

CategoryEmerging Markets Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1000	1073	915	870	1037
Fund Return	3.15%	0.01%	7.25%	-2.92%	-2.75%	0.36%
Place in category	208	193	205	219	202	120
% in Category	98	88	96	98	98	96

Top Bond Funds by Ashmore

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore Emerging Markets Short Dur	32.84M	8.55	-1.98	0.82
Ashmore Emerging Mkts Corp Debt Ins	20.85M	9.32	-2.48	2.58
Ashmore Emerging Mkts Lcl Ccy Bd In	9.31M	-2.35	0.72	-0.03

Top Funds for Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
MFS Emerging Markets Debt I	3.96B	1.58	5.33	2.94
MFS Emerging Markets Debt R6	2.72B	1.62	5.45	3.04
TCW Emerging Markets Income I	2.12B	1.56	4.95	2.93
SEI Emerging Markets Debt A (SIIT)	1.67B	4.88	7.00	2.51
Fidelity New Markets Income	1.51B	1.44	5.98	2.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	7.04	-	-
United States Treasury Bills 0%	-	5.07	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	2.44	-	-
Malaysia (Government Of) 3.955%	MYBMO1500010	2.06	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.89	946.27	+0.45%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Emerging .	5.01	+0.01	+0.20%