EMKAX Mutual Fund
EMKAX Mutual Fund
NAV$5.02
AUM$930,000
TER1.35%
Holdings265
See how much of EMKAX you already own
EMKAX Mutual Fund
NAV$5.02
Ashmore Emerging Markets Total Return Fund Class A
AUM$930,000
TER1.35%
Holdings265
See how much of EMKAX you already own
EMKAX Mutual Fund All Holdings
EMKAX holdings total 265 positions. The top 10 holdings account for 0.0% of the fund, led by IRS_CCP ZAR RCV JIBAR3M PAY 8.35% 19-MAY-2036IRS_CCP ZAR RCV JIBAR3M PAY 8.35% 19-MAY-2036 at 0.0%.
EMKAX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.
EMKAX sectors provide a detailed breakdown. EMKAX overlap shows how holdings compare to other funds in your portfolio.