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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 04/23/2018)
1.374
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERBERT SALLER / MARK LANGHORN COOMBS
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.04 k 28.14 m 2.44
80.04 k 24.40 m 2.11
19.46 k 18.77 m 1.63
15.03 k 17.57 m 1.52
48.15 k 14.66 m 1.27
48.08 k 14.31 m 1.24
2.74 m 13.44 m 1.17
823.51 k 13.17 m 1.14
12.26 k 12.06 m 1.05
730.00 k 11.45 m 0.99
Profile
Ashmore Emerging Markets Total Return 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. The Fund employs a largely top-down, active and value-driven investment approach in analyzing emerging markets and currencies.
Address
Ashmore Investment Management
122 East 42nd Street
Suite 5005
New York, NY 10168
Phone
1-212-661-0061 Tel