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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Ashmore Emerging Markets Equity

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EMEAX:US

8.70 USD 0.11 1.25%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Ashmore Emerging Markets Equity (EMEAX)

Year To Date: -2.14% 3-Month: -3.63% 3-Year: - 52-Week Range: 8.42 - 10.07
1-Month: -1.02% 1-Year: -3.19% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for EMEAX

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  • EMEAX:US 8.70
  • 1M
  • 1Y
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Fund Profile & Information for EMEAX

Ashmore Emerging Markets Equity 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 denonminated in any currency, including the local currency of the issuer.

Inception Date: 08-24-2012 Telephone: 1-212-661-0061
Managers: FELICIA WOLFORD MORROW / RITA LUN
Web Site: www.ashmoregroup.com

Fundamentals for EMEAX

NAV (on 2015-01-28) 8.70
Assets (M) (on 2015-01-28) 9.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for EMEAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.02
Dividend Yield (ttm) 1.12

Fees & Expenses for EMEAX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for EMEAX

Filing Date: 09/30/2014
Name Position Value % of Total
Baidu Inc 2,455 535,755 5.279%
Ping An Insurance Group Co of 51,000 382,918 3.773%
NOVATEK OAO 3,430 356,426 3.512%
China Merchants Bank Co Ltd 178,508 305,297 3.008%
China Minsheng Banking Corp Lt 306,200 279,982 2.759%
Korea Electric Power Corp 6,090 278,169 2.741%
Hyundai Motor Co 1,459 263,387 2.595%
China CITIC Bank Corp Ltd 381,000 231,107 2.277%
Gazprom OAO 29,477 207,518 2.045%
Hon Hai Precision Industry Co 65,600 207,025 2.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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