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Ashmore Emerging Markets Total Return Fund

EMKTX:US
NASDAQ GM
Pending Listing
EMKTX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (b USD) (on 07/26/2017)
1.034
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERBERT SALLER / MARK LANGHORN COOMBS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
97.14 k 31.20 m 3.92
36.53 k 27.30 m 3.43
103.35 k 25.62 m 3.22
3.16 m 16.66 m 2.09
15.57 k 16.50 m 2.07
3.07 m 15.72 m 1.97
32.91 k 10.54 m 1.32
626.51 k 10.01 m 1.26
10.78 k 10.00 m 1.26
9.43 k 9.72 m 1.22
Profile
Ashmore Emerging Markets Total Return Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in debt instruments of sovereign, quasi-sovereign and corporate issuers which may be denominated in any currency, including the local currency of the issuer.
Address
Ashmore Investment Management
122 East 42nd Street
Suite 5005
New York, NY 10168
fof@AshmoreGroup.com
Phone
1-212-661-0061