EMKCX Mutual Fund Price & Analysis

The Ashmore Emerging Markets Total Return Fund Class C (EMKCX) is a mutual fund that focuses on investing in emerging markets around the world. This fund aims to provide investors with a total return, which includes both capital appreciation and income from dividends and interest. It is managed by Ashmore Investment Management, a global investment firm with expertise in emerging markets. The fund may invest in a variety of asset classes, including stocks, bonds, and currencies, in order to achieve its investment objectives. Class C shares typically have a lower expense ratio and may be subject to a contingent deferred sales charge if sold within a certain time period. This fund is suitable for investors seeking exposure to emerging markets and potential long-term growth opportunities.

EMKCX Mutual Fund Chart & Stats

$5.28

$0.03(0.57%)

Apr 17, 2026

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Top 10 Holdings

USD_CASH

Petroleos de Venezuela SA

10.28%

USD_CASH

Secretaria Do Tesouro Nacional

3.22%

USD_CASH

United States Treasury Bills

2.92%

USD_CASH

Chile (Republic Of)

1.56%

USD_CASH

Mexico (United Mexican States)

1.39%

USD_CASH

Malaysia (Government Of)

1.34%

USD_CASH

Nigeria (Federal Republic of)

1.21%

USD_CASH

PETRONAS Capital Ltd.

1.19%

USD_CASH

Secretaria Do Tesouro Nacional

1.08%

USD_CASH

South Africa (Republic of)

1.08%

Total25.28%

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EMKCX Mutual Fund Chart & Stats

Top 10 Holdings

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