The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Ashmore Emerging Mkts Corp Inc Instl EMCIX
- NAV / 1-Day Return 5.82 / +0.53 %
- Total Assets 40.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.20%
- 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 EMCIX
Will EMCIX 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 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sep 24 Us 2Yr Sep 24 | 13.82 | 5.7 Mil | Government |
Petroleos de Venezuela SA 8.5% | 6.88 | 2.8 Mil | Cash and Equivalents |
Petroleos de Venezuela SA 9.75% | 2.15 | 887,675 | Government |
Savannah Energy PLC | 1.81 | 748,119 | Energy |
CURRENCY CONTRACT - USD Purchased | 1.73 | 713,615 | Derivative |
CURRENCY CONTRACT - USD Purchased | 1.36 | 563,848 | Derivative |
Mc Brazil Downstream Trading Sarl 7.25% | 1.13 | 467,117 | Corporate |
Greensaif Pipelines Bidco S.a r.l. 6.51% | 1.10 | 455,662 | Corporate |
Oi S A - Em Recuperacao Judicial 12.5% | 1.05 | 435,250 | Corporate |
EIG Pearl Holdings S.a r.l. 3.545% | 1.00 | 412,500 | Corporate |