EMKCX Mutual Fund
EMKCX Mutual Fund
EMKCX Mutual Fund
Ashmore Emerging Markets Total Return Fund Class C
EMKCX Mutual Fund Overview
EMKCX Mutual Fund (Ashmore Emerging Markets Total Return Fund Class C) is managed by Ashmore Funds with $1.0M in net assets. EMKCX expense ratio is 2.10%, holding 315 positions across sectors including Financials, Energy, Real Estate. Inception date: 2011-05-12.
EMKCX performance shows a YTD return of 1.32%. The 1-year return is 8.95% and the 5-year return is -1.27%. EMKCX dividend yield stands at 6.31%, paid monthly.
EMKCX top holdings include Petroleos De Venezuela Sa (10.3%), Turkiye Government Bond (3.2%), Treasury Bill 0% Mar 19, 2026 (2.9%), Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 (1.6%), Mbono 7.75 11/23/34 M (1.4%). Go to all EMKCX holdings, EMKCX sectors, or EMKCX dividends.
EMKCX can be compared against other funds. Use EMKCX overlap to find shared positions, or EMKCX vs another fund for a side-by-side view. EMKCX alternatives are available via the screener, along with tax-loss harvesting opportunities.