EMCIX Mutual Fund

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 Materials, Financials, Energy. Inception date: 2010-12-08.

EMCIX performance shows a YTD return of 2.73%. The 1-year return is 5.69% and the 5-year return is -0.91%. EMCIX dividend yield stands at 9.59%, paid monthly.

EMCIX top holdings include Petroleos De Venezuela Sa (9.9%), Petroleos De Venezuela Sa (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%). Go to all EMCIX holdings, EMCIX sectors, or EMCIX dividends.

EMCIX can be compared against other funds. Use EMCIX overlap to find shared positions, or EMCIX vs another fund for a side-by-side view. EMCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.