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Ashmore Emerging Markets Total Return Fund C Class – EMKCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.90-0.01 (-0.13%)6.72 - 7.940.0

Market data as of 8:00PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - EMKCX

The investment seeks to maximize total return. The fund seeks to achieve its objective by investing 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. It may invest in debt instruments of all types and denominated in any currency. The fund will normally invest 25% to 75% of its net assets in investments denominated in or providing investment exposure to local currencies of Emerging Market Countries. It normally seeks to maintain weighted average portfolio duration of between 2 and 10 years.

Growth of $10,000 (10 Years)

Total Return0.35%
Yield (Trailing 12 Mo.)6.39%
Expense Ratio2.12%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception05/12/2011

Trailing Total Returns - EMKCX

as of 06/30/2016
TimeframeEMKCXS&P 500Emerging Markets Bond
1 Month4.81%0.26%3.06%
3 Month6.12%2.46%4.54%
1 Year4.87%3.99%4.83%
3 Year-0.16%11.66%2.53%
5 Year0.39%12.10%3.31%
10 Year--7.42%6.71%
Since Inception0.35%10.45%--

Sector Allocation - EMKCX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - EMKCX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.14
Total Net Assets$646.01M
Total Stock Holdings2
Total Bond Holdings396

Top Ten Holdings - EMKCX

as of 06/30/2016
CompanyYTD Return% of Assets
Brazil Federative Rep--2.48%
Petroleos De Venezuela Sa 8.5%--2.18%
Republic Of Ecuador 10.5%--1.66%
Noble Sovereign Fdg I Ltd. FRN--1.52%
Ivory Coast Republic 2.5%--1.47%
Brazil Federative Rep--1.44%
Brazil Federative Rep--1.42%
Brazil Federative Rep 10%--1.18%
Digicel Grp 8.25%--0.95%
Sinochem Overseas Cap Comp 4.5%--0.85%

Valuation & Growth - EMKCX

as of 06/30/2016
ValuationEMKCXCategory Range
Price/Cash Flow--
Dividend Yield0
LT Earnings
Historical Earnings
Sales Growth-62.68
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EMKCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - EMKCX, 3 Year Avg

Pretax Return-0.16%
Tax-adjusted Return-2.58%
Tax Cost Ratio2.43%
Potential Cap Gains-9.19%

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