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Ashmore Emerging Markets Equity

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EMEAX:US
NASDAQ GM
6.08
USD
0.09
1.50%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
5.98 - 9.40
1 Yr Return
-30.01%
YTD Return
-13.14%
Previous Close
5.99
52Wk Range
5.98 - 9.40
1 Yr Return
-29.12%
YTD Return
-13.14%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
6.08
Total Assets (m USD) (on 02/12/2016)
8.150
Inception Date
08/24/2012
Last Dividend (on 12/24/2015)
-
Dividend Indicated Gross Yield
-
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
Matahari Department Store Tbk 281.20 k 355.04 k 3.95
Cemex SAB de CV 59.79 k 333.01 k 3.70
China Minsheng Banking Corp Lt 308.20 k 304.30 k 3.38
Ping An Insurance Group Co of 55.00 k 302.19 k 3.36
China Pacific Insurance Group 73.20 k 300.26 k 3.34
Casetek Holdings Ltd 63.00 k 255.45 k 2.84
Turkiye Halk Bankasi AS 68.44 k 243.79 k 2.71
Ju Teng International Holdings 438.50 k 208.31 k 2.32
Catcher Technology Co Ltd 24.00 k 200.95 k 2.24
China Railway Construction Cor 153.00 k 188.10 k 2.09
Profile
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.
ADDRESS
Ashmore Investment Management
122 East 42nd Street
Suite 5005
New York, NY 10168
fof@AshmoreGroup.com
PHONE
1-212-661-0061