• 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

9.43 USD 0.04 0.43%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Ashmore Emerging Markets Equity (EMEAX)

Year To Date: -2.88% 3-Month: -0.11% 3-Year: - 52-Week Range: 8.18 - 9.78
1-Month: +5.72% 1-Year: +5.51% 5-Year: - Beta vs MXEF: -

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  • EMEAX:US 9.43
  • 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 / JOHN DITIERI
Web Site: www.ashmoregroup.com

Fundamentals for EMEAX

NAV (on 2014-04-17) 9.43
Assets (M) (on 2014-04-17) 9.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for EMEAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.73

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: 11/30/2013
Name Position Value % of Total
Hyundai Motor Co 2,189 521,414 5.150%
Sberbank of Russia 39,246 489,016 4.830%
Samsung Electronics Co Ltd 301 426,243 4.210%
Vale SA 20,487 313,861 3.100%
Ping An Insurance Group Co of 32,352 301,711 2.980%
China Merchants Bank Co Ltd 116,407 248,051 2.450%
Lukoil OAO 3,723 230,839 2.280%
Anhui Conch Cement Co Ltd 55,527 216,665 2.140%
Baidu Inc 1,197 199,453 1.970%
CITIC Securities Co Ltd 77,132 195,404 1.930%

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

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