Ashmore Emerging Markets Fund Quote

EMKIX Fund  USD 4.95  0.02  0.41%   

Performance

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Odds Of Distress

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Ashmore Emerging is trading at 4.95 as of the 27th of November 2024; that is 0.41 percent up since the beginning of the trading day. The fund's open price was 4.93. Ashmore Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ashmore Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2023 and ending today, the 27th of November 2024. Click here to learn more.
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. More on Ashmore Emerging Markets

Moving together with Ashmore Mutual Fund

  0.95EMKCX Ashmore Emerging MarketsPairCorr

Ashmore Mutual Fund Highlights

Fund ConcentrationAshmore Funds, Large Funds, Emerging Markets Bond Funds, Emerging Markets Bond, Ashmore, Large, Emerging Markets Bond (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Ashmore Emerging Markets [EMKIX] is traded in USA and was established 27th of November 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. This fund currently has accumulated 490.04 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 2.88% with the current yeild of 0.06%, while the total return for the last 3 years was -3.29%.
Check Ashmore Emerging Probability Of Bankruptcy

Instrument Allocation

Ashmore Emerging Top Holders

SSICXSierra Strategic IncomeMutual FundNontraditional Bond
SSIIXSierra Strategic IncomeMutual FundNontraditional Bond
SSIRXSierra Strategic IncomeMutual FundNontraditional Bond
SSIZXSierra Strategic IncomeMutual FundNontraditional Bond
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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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