- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Ashmore Emerging Markets Total Return Fund
+ Add to WatchlistEMKCX:US
10.05 USD 0.02 0.20%As of 09:29:30 ET on 05/21/2013.
Snapshot for Ashmore Emerging Markets Total Return Fund (EMKCX)
| Year To Date: | +0.66% | 3-Month: | +1.09% | 3-Year: | - | 52-Week Range: | 8.99 - 10.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +13.68% | 5-Year: | - | Beta vs JPGCCOMP: | - |
Fund Profile & Information for EMKCX
Ashmore Emerging Markets Total Return Fund is an open-end fund incorporated in the United States. The Fund seeks to maximize total return. The Fund will invest 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.
| Inception Date: | 10-31-2011 | Telephone: | 1-212-661-0061 |
|---|---|---|---|
| Managers: | HERBERT SALLER / MARK COOMBS | ||
| Web Site: | www.ashmoregroup.com | ||
Fundamentals for EMKCX
| NAV | (on 2013-05-21) 10.05 |
|---|---|
| Assets (M) | (on 2013-05-21) 568.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for EMKCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 4.90 |
Fees & Expenses for EMKCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.05 |
Top Fund Holdings for EMKCX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page