Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Ashmore Emerging Markets Tot Ret Instl EMKIX
- NAV / 1-Day Return 5.13 / +0.40 %
- Total Assets 98.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.42%
- Effective Duration —
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis EMKIX
Will EMKIX 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 15.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Petroleos de Venezuela SA 8.5% | 6.13 | 5.7 Mil | Cash and Equivalents |
CURRENCY CONTRACT - CNH Purchased | 3.28 | 3.1 Mil | Derivative |
RECV IRS_CCP MXN 10.14% Receive | 2.80 | 2.6 Mil | Government |
CURRENCY CONTRACT - KRW Purchased | 2.78 | 2.6 Mil | Derivative |
CURRENCY CONTRACT - USD Purchased | 2.51 | 2.4 Mil | Derivative |
CURRENCY CONTRACT - USD Purchased | 2.49 | 2.3 Mil | Derivative |
Secretaria Tesouro Nacional 0% | 2.42 | 2.3 Mil | Government |
Malaysia (Government Of) 3.955% | 2.40 | 2.3 Mil | Government |
CURRENCY CONTRACT - BRL Purchased | 2.32 | 2.2 Mil | Derivative |
CHINESE YUAN | 2.16 | 2.0 Mil | Cash and Equivalents |