Ashmore Emerging Markets Total Return Fund C Class
EMKCX
NASDAQ
| Weiss Ratings | EMKCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EMKCX-NASDAQ | Click to Compare |
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| Provider | Ashmore | |||
| Manager/Tenure (Years) | Mark Coombs (14), Herbert Saller (14), Robin Forrest (13), 2 others | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | EMKCX-NASDAQ | Click to Compare |
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| Fund Name | Ashmore Emerging Markets Total Return Fund C Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 12, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | EMKCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.59% | |||
| Dividend | EMKCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 10.66% | |||
| Asset Allocation | EMKCX-NASDAQ | Click to Compare |
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| Cash | 18.75% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 80.92% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 80.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.28% | |||
| Other Net | 0.00% | |||
| Price History | EMKCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 3.30% | |||
| 90-Day Total Return | 2.58% | |||
| Year to Date Total Return | 11.49% | |||
| 1-Year Total Return | 6.72% | |||
| 2-Year Total Return | 26.79% | |||
| 3-Year Total Return | 36.65% | |||
| 5-Year Total Return | -4.96% | |||
| Price | EMKCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EMKCX-NASDAQ | Click to Compare |
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| Nav | $5.13 | |||
| 1-Month Low NAV | $5.08 | |||
| 1-Month High NAV | $5.16 | |||
| 52-Week Low NAV | $4.72 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $5.16 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | EMKCX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 9.39 | |||
| Balance Sheet | EMKCX-NASDAQ | Click to Compare |
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| Total Assets | 75.87M | |||
| Operating Ratios | EMKCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.10% | |||
| Turnover Ratio | 42.00% | |||
| Performance | EMKCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.22% | |||
| Last Bear Market Total Return | -14.11% | |||