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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

8.48 USD 0.15 1.80%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Ashmore Emerging Markets Equity (EMEAX)

Year To Date: -4.61% 3-Month: -4.72% 3-Year: - 52-Week Range: 8.18 - 10.07
1-Month: -2.64% 1-Year: -7.17% 5-Year: - Beta vs MXEF: 0.96

Mutual Fund Chart for EMEAX

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  • EMEAX:US 8.48
  • 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 2015-03-30) 8.48
Assets (M) (on 2015-03-30) 9.11
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) 1.15

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: 12/31/2014
Name Position Value % of Total
China CITIC Bank Corp Ltd 764,000 610,438 6.717%
Baidu Inc 1,939 442,034 4.864%
China Merchants Bank Co Ltd 163,008 406,795 4.476%
Ping An Insurance Group Co of 40,000 404,414 4.450%
Korea Electric Power Corp 9,428 363,093 3.995%
China Minsheng Banking Corp Lt 249,200 324,970 3.576%
United Microelectronics Corp 582,000 269,368 2.964%
Hon Hai Precision Industry Co 96,600 266,381 2.931%
Kia Motors Corp 5,494 259,576 2.856%
Cosan Ltd 27,100 210,025 2.311%

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

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