Sector Allocation - EMKIX
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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EMKIX:NASDAQ
Ashmore Emerging Markets Total Return Fund Institutional Class – EMKIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.11 | -0.02 (-0.20%) | 9.26 - 10.43 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - EMKIX
The investment seeks to maximize total return. 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. The fund will normally invest 25% to 75% of its net assets in investments denominated in or providing investment exposure to local currencies of Emerging Market Countries. It normally seeks to maintain a weighted average portfolio duration of between 2 and 10 years. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.16% |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/08/2010 |
Trailing Total Returns - EMKIX
as of 04/30/2013
| Timeframe | EMKIX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.29% | 1.93% | 2.45% |
| 3 Month | 1.39% | 7.18% | 1.65% |
| Year-to-Date | 1.86% | 12.74% | 1.88% |
| 1 Year | 12.04% | 16.89% | 11.21% |
| 3 Year | -- | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 7.78% | 10.38% | -- |
Asset Allocation - EMKIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.01 | 0.01 | ||
| Bond | 0.00 | 1.49 | 1.49 | ||
| Other | 0.03 | 9.73 | 9.69 | ||
| Foreign Stock | 0.00 | 0.02 | 0.02 | ||
| Foreign Bond | 0.01 | 82.57 | 82.56 | ||
| Total | 0.04 | 93.82 | 93.77 | ||
| Cash | 0.00 | 6.23 | 6.23 | ||
| Total Net Assets | $583.03M |
|---|---|
| Total Stock Holdings | 3 |
| Total Bond Holdings | 404 |
Top Ten Holdings - EMKIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Russian Fedn 7.35% | -- | 1.08% |
| Brazil(Fed Rep Of) 6% | -- | 1.08% |
| Turkey(Rep Of) 3% | -- | 1.03% |
| Wpe Intl Cooperati 10.375% | -- | 1.01% |
| Indonesia(Rep Of) 10.5% | -- | 1.00% |
| Banco Votorantim Sa | -- | 0.92% |
| Vip Fin Ireland 7.748% | -- | 0.89% |
| Digicel Grp 8.25% | -- | 0.85% |
| Metinvest Bv 10.25% | -- | 0.83% |
| Cemex Espana S A 9.25% | -- | 0.82% |
Valuation & Growth - EMKIX
as of 04/30/2013
| Valuation | EMKIX | 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 - EMKIX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - EMKIX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.08% |
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