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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

9.31 USD 0.07 0.76%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Ashmore Emerging Markets Equity (EMEAX)

Year To Date: +3.94% 3-Month: +5.96% 3-Year: - 52-Week Range: 8.18 - 10.07
1-Month: +1.20% 1-Year: -2.44% 5-Year: - Beta vs MXEF: 0.96

Mutual Fund Chart for EMEAX

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  • EMEAX:US 9.31
  • 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 2015-05-22) 9.31
Assets (M) (on 2015-05-21) 9.70
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) 1.04

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: 03/31/2015
Name Position Value % of Total
China CITIC Bank Corp Ltd 702,000 528,990 6.005%
Ping An Insurance Group Co of 40,000 481,154 5.462%
Baidu Inc 1,987 414,091 4.701%
China Minsheng Banking Corp Lt 249,200 304,517 3.457%
United Microelectronics Corp 582,000 287,287 3.261%
Korea Electric Power Corp 6,874 283,087 3.214%
Petroleo Brasileiro SA 37,276 227,011 2.577%
SK Hynix Inc 5,502 224,952 2.554%
Lippo Karawaci Tbk PT 2,181,800 224,844 2.552%
LG Display Co Ltd 6,902 195,671 2.221%

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

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