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ESDCX Ashmore Emerging Mkts Hard Ccy Dbt C

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Fund ESDCX Ashmore Emerging Mkts Hard Ccy Dbt C FNMIX Fidelity® New Markets Income PREMX T. Rowe Price Emerging Markets Bond  
Similarity
?
100% 90% 91%
Annual Fees
?
$195.90
(1.92% Exp. Ratio)
$87.75
(0.86% Exp. Ratio)
$94.89
(0.93% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.03% annual return
$10,216.78 $14,104.83 $13,809.10
Est. savings over 30 yrs +$3,888.05 +$3,592.32
Return
As of 12/31/16
1 YR RETURN 12.06%
3 YR 5.58%
5 YR 5.04%
10 YR --
1 YR RETURN 14.72%
3 YR 6.25%
5 YR 6.14%
10 YR 7.26%
1 YR RETURN 14.63%
3 YR 5.98%
5 YR 5.74%
10 YR 6.17%
Description
The investment seeks to maximize total return. The fund seeks to achieve its objective by investing principally in debt instruments of, and derivative instruments related to, Sovereign, Quasi-Sovereign and Corporate issuers of Emerging Market Countries that are denominated in Hard Currencies (i.e., the U.S. dollar or any currency of a nation in the G-7). It normally seeks to maintain weighted average portfolio duration of between 4 and 10 years. The fund will not invest more than 25% of its net assets in any one Emerging Market Country. The fund will not invest more than 35% of its net assets in securities of corporate issuers.
The investment seeks high current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It is non-diversified.
The investment seeks to provide high income and capital appreciation. The fund will normally invest at least 80% (and potentially all) of its net assets (including any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries. The fund's investments in debt securities typically consist of corporate and sovereign bonds. The advisor considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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