EMCIX Mutual Fund (Ashmore Emerging Markets Corporate Income Fund Institutional Class) is managed by Ashmore Funds with $84.5M in net assets. EMCIX expense ratio is 0.94%, holding 126 positions across sectors including Other, Materials, Financials. Inception date: 2010-12-08.

EMCIX performance shows a YTD return of 3.08%. The 1-year return is 7.03% and the 5-year return is -1.13%. EMCIX dividend yield stands at 8.95%, paid monthly.

EMCIX top holdings include Petroleos De Venezuela Sa (9.9%), Petroleos De Venezuela Sa 9.75% (A)(C) (3.1%), Kazmunaygas National Co Jsc (2.1%), Company Guar 11/28 3.375 (1.5%), Medco Maple Tree Pte. Ltd. 8.96 04/27/2029 (1.5%). View all EMCIX holdings, sector breakdown, or dividend history.

EMCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.