Ashmore Emerging Markets Corporate Income FundEMCIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$17.0M
Expense ratio
1.03%
1-year return
+10.0%
3 years, a year
+8.1%
5 years, a year
-0.7%
Holdings
120
What it aims to do.
The Fund seeks to maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Petroleos De Venezuela Sa | 10.50% |
| United States Of America - Bureau Of The Public Debt | 8.53% |
| Petroleos De Venezuela Sa | 4.21% |
| Kazmunaygas National Company Jsc | 2.17% |
| EC Ecopetrol Sa | 1.50% |
| Prosus Nv | 1.46% |
| Banca Transilvania Sa | 1.42% |
| Banco Mercantil Del Norte Sa Cayman Islands Branch | 1.35% |
| Ai Candelaria (Spain) Sa | 1.34% |
| Suzano Austria Gmbh | 1.29% |
More on EMCIX.
- EMCIX overview
- EMCIX holdings
- EMCIX risk
- EMCIX costs
- EMCIX money in and out
- EMCIX share classes
- Compare EMCIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.