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Ashmore Emerging Markets Value

EMEAX:US
NASDAQ GM
7.74
USD
0.04
0.52%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
5.98 - 7.80
1 Yr Return
0.49%
YTD Return
11.19%
Previous Close
7.70
52Wk Range
5.98 - 7.80
1 Yr Return
0.49%
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
7.74
Total Assets (m USD) (on 07/29/2016)
8.860
Inception Date
08/24/2012
Last Dividend (on 06/22/2016)
0.041192
Dividend Indicated Gross Yield
2.13%
Fund Managers
FELICIA WOLFORD MORROW / RITA LUN
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.15%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
50.80 k 355.59 k 4.18
32.80 k 281.75 k 3.31
275.20 k 256.85 k 3.02
10.38 k 255.56 k 3.00
49.00 k 234.35 k 2.75
3.00 k 232.57 k 2.73
46.90 k 230.75 k 2.71
438.50 k 226.11 k 2.66
37.00 k 201.19 k 2.37
658.00 k 197.70 k 2.32
Profile
Ashmore Emerging Markets Value is an open-end fund incorporated in the USA. The Fund seeks to achieve its objective by investing principally in equity securities and equity-related securities of emerging market issuers which may be denominated in any currency, including the local currency of the issuer.
Address
Ashmore Investment Management
122 East 42nd Street
Suite 5005
New York, NY 10168
fof@AshmoreGroup.com
Phone
1-212-661-0061