The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Ashmore EM Low Duration Instl Cl ESDIX
- NAV / 1-Day Return 8.87 / +0.12 %
- Total Assets 10.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.28%
- Effective Duration —
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis ESDIX
Will ESDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CASH | 5.93 | 608,021 | Cash and Equivalents |
Pt Mineral Industri Indonesia (Persero) 4.75% | 3.86 | 395,875 | Corporate |
Petroleos Mexicanos 5.35% | 3.37 | 345,538 | Corporate |
Samba Funding Limited 2.75% | 3.23 | 330,579 | Corporate |
CURRENCY CONTRACT - USD Purchased | 2.01 | 206,487 | Derivative |
Bimbo Bakeries USA, Inc. 6.05% | 2.00 | 205,125 | Corporate |
OTP Bank Nyrt 7.5% | 2.00 | 204,938 | Corporate |
Alpha Star Holding VIII Ltd. 8.375% | 1.99 | 204,380 | Corporate |
Standard Chartered PLC 7.776% | 1.96 | 201,148 | Corporate |
Kasikornbank Public Company Limited (Hong Kong Branch) 5.458% | 1.96 | 200,750 | Corporate |