D
Ashmore Emerging Markets Total Return Fund C Class EMKCX
NASDAQ
Recommendation
NAV
Total Assets
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Risk
Fund Information
Fund Type
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
50
Front End Fee
Back End Fee
1
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Automatic Investment Plan, Phone Exchange, Wire Redemption, Retirement Investment
Top Holdings
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Performance
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NAV
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Company Information
Provider
Ashmore
Manager/Tenure
(Years)
Mark Coombs (14), Herbert Saller (14), Robin Forrest (13), 2 others
Address
Ashmore
New York NY - 10017
Country
United States
Phone Number
866-876-8294
Investment Strategy
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 a weighted average portfolio duration of between 2 and 10 years.