Ashmore Emerging Markets Fund Quote

EMCIX Fund  USD 5.76  0.01  0.17%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Ashmore Emerging is trading at 5.76 as of the 17th of December 2024; that is 0.17 percent down since the beginning of the trading day. The fund's open price was 5.77. Ashmore Emerging has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of October 2024 and ending today, the 17th of December 2024. Click here to learn more.
The fund seeks to achieve its objective by investing principally in debt instruments of corporate issuers, which may be denominated in any currency, including the local currency of the issuer. A Corporate issuer is an issuer located in an Emerging Market Country or an issuer deriving at least 50 percent of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50 percent of its assets in one or more Emerging Market Countries.. More on Ashmore Emerging Markets

Ashmore Mutual Fund Highlights

Thematic Ideas
(View all Themes)
Fund ConcentrationAshmore Funds, Large Funds, Emerging Markets Bond Funds, Market Neutral Funds, Emerging Markets Funds, Emerging Markets Bond, Ashmore, Large, Emerging Markets Bond (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Ashmore Emerging Markets [EMCIX] is traded in USA and was established 17th of December 2024. Ashmore Emerging is listed under Ashmore category by Fama And French industry classification. The fund is listed under Emerging Markets Bond category and is part of Ashmore family. The entity is thematically classified as Market Neutral Funds. This fund currently has accumulated 79.65 M in assets under management (AUM) with minimum initial investment of 1000 K. Ashmore Emerging Markets is currently producing year-to-date (YTD) return of 9.72% with the current yeild of 0.05%, while the total return for the last 3 years was -2.84%.
Check Ashmore Emerging Probability Of Bankruptcy

Instrument Allocation

Ashmore Emerging Markets Risk Profiles

Ashmore Emerging Against Markets

Other Information on Investing in Ashmore Mutual Fund

Ashmore Emerging financial ratios help investors to determine whether Ashmore Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashmore with respect to the benefits of owning Ashmore Emerging security.
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