Ashmore Emerging Markets Corporate Income Fund Class A ECDAX Strategy
Strategy
The investment seeks to maximize total return. The fund seeks to achieve its objective by investing principally in debt instruments of corporate issuers, which may be denominated in any currency, including the local currency of the issuer. A Corporate issuer is an issuer located in an Emerging Market Country or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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EMCIX
| Ashmore Emerging Markets Corporate Income Fund Institutional Class | Institutional | Open | $7.11M | 1.030% | High | $1M | −$9.22M | |||
ECDAX
| Ashmore Emerging Markets Corporate Income Fund Class A | Front Load | Open | $1.69M | 1.280% | High | $1,000 | −$786,009.69 | |||
ECDCX
| Ashmore Emerging Markets Corporate Income Fund Class C | Level Load | Open | $489,071.00 | 2.030% | High | $1,000 | −$161,195.43 |