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Ashmore Emerging Markets Corporate Debt Fund Institutional Class – EMCIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.180.01 (+0.14%)7.09 - 8.950.0

Market data as of 8:00PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - EMCIX

The investment seeks to maximize total return. 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% 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.

Growth of $10,000 (10 Years)

Total Return1.23%
Yield (Trailing 12 Mo.)10.81%
Expense Ratio1.28%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure5 Years
Fund Inception12/08/2010

Trailing Total Returns - EMCIX

as of 01/31/2016
TimeframeEMCIXS&P 500Emerging Markets Bond
1 Month-3.86%-4.96%-0.75%
3 Month-7.99%-6.18%-3.45%
1 Year-3.52%-0.67%-6.75%
3 Year-3.97%11.30%-5.33%
5 Year0.96%10.91%0.86%
10 Year--6.48%5.18%
Since Inception1.23%10.33%--

Sector Allocation - EMCIX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - EMCIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$209.81M
Total Stock Holdings2
Total Bond Holdings233

Top Ten Holdings - EMCIX

as of 01/31/2016
CompanyYTD Return% of Assets
Digicel Grp 8.25%--3.38%
Dubai Worldtlb1 2% +1.75%--2.03%
Cemex Fin 9.375%--1.94%
Petroleos De Venezuela Sa 8.5%--1.71%
Petrobras Intl Fin 6.875%--1.53%
Petrobras Intl Fin 5.375%--1.46%
Petroleos De Venezuela Sa 9.75%--1.38%
Digicel Limited 6%--1.31%
Bta Bank 5.5% Bnds 21/12/--1.26%
Kazkommertsbank 8.5%--1.22%

Valuation & Growth - EMCIX

as of 01/31/2016
ValuationEMCIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EMCIX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - EMCIX, 3 Year Avg

Pretax Return-3.97%
Tax-adjusted Return-7.09%
Tax Cost Ratio3.25%
Potential Cap Gains-38.69%

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