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ESDIX Ashmore Emerging Mkts Hard Ccy Dbt Instl

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Fund ESDIX Ashmore Emerging Mkts Hard Ccy Dbt Instl EMHY iShares Emerging Markets High Yield Bond  
Similarity
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100% 85%
Annual Fees
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$93.89
(0.92% Exp. Ratio)
$51.03
(0.50% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.06% annual return
$13,952.74 $15,840.62
Est. savings over 30 yrs +$1,887.87
Return
As of 11/30/16
1 YR RETURN 8.66%
3 YR 5.76%
5 YR 5.66%
10 YR --
1 YR RETURN 10.40%
3 YR 5.76%
5 YR --
10 YR --
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 to track the investment results of the MorningstarĀ® Emerging Markets High Yield Bond IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index tracks the performance of the below-investment-grade U.S. dollar-denominated emerging market sovereign and corporate high yield bond market. 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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