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Ashmore Emerging Markets Equity

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EMECX:US
NASDAQ GM
7.01
USD
0.08
1.13%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.69 - 10.60
1 Yr Return
-26.74%
YTD Return
-10.47%
Previous Close
7.09
52Wk Range
6.69 - 10.60
1 Yr Return
-27.64%
YTD Return
-10.47%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
7.01
Total Assets (m USD) (on 02/05/2016)
8.405
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
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.15%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
Catcher Technology Co Ltd 31.00 k 331.26 k 4.60
Cemex SAB de CV 44.10 k 308.29 k 4.28
Baidu Inc 1.88 k 258.88 k 3.59
Matahari Department Store Tbk 229.70 k 253.07 k 3.51
Ping An Insurance Group Co of 45.00 k 224.31 k 3.11
China Pacific Insurance Group 60.40 k 223.69 k 3.10
China Minsheng Banking Corp Lt 238.70 k 220.97 k 3.07
Sberbank of Russia PJSC 36.88 k 182.49 k 2.53
China Railway Construction Cor 119.50 k 177.48 k 2.46
Ju Teng International Holdings 328.50 k 162.38 k 2.25
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