Sector Allocation - ECDAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ECDAX:NASDAQ
Ashmore Emerging Markets Corporate Debt Fund Class A – ECDAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.75 | -0.04 (-0.41%) | 8.91 - 9.91 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - ECDAX
The investment seeks to maximize total return. The fund seeks to achieve its objective by investing principally in debt instruments of Corporate issuers (as defined below), 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% 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% of its assets in one or more Emerging Market Countries. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.17% |
| Expense Ratio | 2.89% |
| Front Load | 4.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/12/2011 |
Trailing Total Returns - ECDAX
as of 04/30/2013
| Timeframe | ECDAX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 2.45% |
| 3 Month | 1.30% | 7.18% | 1.65% |
| Year-to-Date | 2.28% | 12.74% | 1.88% |
| 1 Year | 13.96% | 16.89% | 11.21% |
| 3 Year | -- | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 6.81% | 10.38% | -- |
Asset Allocation - ECDAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.01 | 0.01 | ||
| Bond | -- | 3.10 | 3.10 | ||
| Other | -- | 9.40 | 9.40 | ||
| Foreign Stock | -- | 0.04 | 0.04 | ||
| Foreign Bond | -- | 81.98 | 81.98 | ||
| Total | -- | 94.53 | 94.53 | ||
| Cash | -- | 3.39 | 3.39 | ||
| Total Net Assets | $76.50M |
|---|---|
| Total Stock Holdings | 3 |
| Total Bond Holdings | 206 |
Top Ten Holdings - ECDAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Digicel Grp 8.25% | -- | 3.37% |
| Dubai Hold Comm Op 6% | -- | 2.83% |
| Eileme 2 Ab 11.75% | -- | 1.50% |
| Cemex Espana S A 9.25% | -- | 1.43% |
| Anka A Sukuk Ltd 10% | -- | 1.41% |
| Vip Fin Ireland 7.748% | -- | 1.25% |
| Digicel Grp 10.5% | -- | 1.21% |
| Russian Std Bk 10.75% | -- | 1.20% |
| Altice Financing S.A. 8% | -- | 1.19% |
| Tcs Fin Limite 10.75% | -- | 1.19% |
Valuation & Growth - ECDAX
as of 04/30/2013
| Valuation | ECDAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ECDAX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - ECDAX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.08% |
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