EMKAX Mutual Fund
EMKAX Mutual Fund
EMKAX Mutual Fund
Ashmore Emerging Markets Total Return Fund Class A
EMKAX Mutual Fund Overview
EMKAX Mutual Fund (Ashmore Emerging Markets Total Return Fund Class A) is managed by Ashmore Funds with $930,000 in net assets. EMKAX expense ratio is 1.35%, holding 265 positions across various sectors. Inception date: 2011-05-12.
EMKAX performance shows a YTD return of 0.92%. The 1-year return is 3.64% and the 5-year return is 0.36%. EMKAX dividend yield stands at 7.16%, paid monthly.
EMKAX top holdings include IRS_CCP ZAR RCV JIBAR3M PAY 8.35% 19-MAY-2036IRS_CCP ZAR RCV JIBAR3M PAY 8.35% 19-MAY-2036 (0.0%). Go to all EMKAX holdings, EMKAX sectors, or EMKAX dividends.
EMKAX can be compared against other funds. Use EMKAX overlap to find shared positions, or EMKAX vs another fund for a side-by-side view. EMKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.