Ashmore Emerging Markets Total Return Fund Institutional Class
EMKIX
NASDAQ
| Weiss Ratings | EMKIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EMKIX-NASDAQ | Click to Compare |
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| Provider | Ashmore | |||
| Manager/Tenure (Years) | Mark Coombs (15), Robin Forrest (14), Fernando Assad (9), 3 others | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | EMKIX-NASDAQ | Click to Compare |
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| Fund Name | Ashmore Emerging Markets Total Return Fund Institutional Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 08, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMKIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.19% | |||
| Dividend | EMKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | EMKIX-NASDAQ | Click to Compare |
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| Cash | 20.88% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.18% | |||
| Bond | 78.49% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 78.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.45% | |||
| Other Net | 0.00% | |||
| Price History | EMKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 2.68% | |||
| 1-Year Total Return | 7.15% | |||
| 2-Year Total Return | 16.44% | |||
| 3-Year Total Return | 34.13% | |||
| 5-Year Total Return | -0.33% | |||
| Price | EMKIX-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 | EMKIX-NASDAQ | Click to Compare |
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| Nav | $5.22 | |||
| 1-Month Low NAV | $5.21 | |||
| 1-Month High NAV | $5.29 | |||
| 52-Week Low NAV | $5.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $5.41 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EMKIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 7.52 | |||
| Balance Sheet | EMKIX-NASDAQ | Click to Compare |
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| Total Assets | 26.64M | |||
| Operating Ratios | EMKIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 43.00% | |||
| Performance | EMKIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.69% | |||
| Last Bear Market Total Return | -14.01% | |||