EMKIX – Ashmore Emerging Markets Tot Ret Instl Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks to maximize total return. The fund seeks to achieve its objective by investing principally in debt instruments of Sovereign, Quasi-Sovereign, and Corporate issuers, which may be denominated in any currency, including the local currency of the issuer. It may invest in debt instruments of all types and denominated in any currency. The fund will normally invest 25% to 75% of its net assets in investments denominated in or providing investment exposure to local currencies of Emerging Market Countries. It normally seeks to maintain a weighted average portfolio duration of between 2 and 10 years.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
EMKIX	Ashmore Emerging Markets Total Return Fund Institutional Class	Institutional	Open			Dec 8, 2010	$24.49M	1.210%	High	$1M	−$52.80M
EMKAX	Ashmore Emerging Markets Total Return Fund A Class	Front Load	Open			May 12, 2011	$929,390.00	1.460%	High	$1,000	−$302,859.17
EMKCX	Ashmore Emerging Markets Total Return Fund C Class	Level Load	Open			May 12, 2011	$43,773.00	2.210%	High	$1,000	−$383,163.58

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