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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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EMFIX:US

8.96 USD 0.07 0.79%

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

Snapshot for Ashmore Emerging Markets Equity (EMFIX)

Year To Date: +4.92% 3-Month: +6.79% 3-Year: +4.65% 52-Week Range: 7.87 - 9.68
1-Month: +0.56% 1-Year: -2.19% 5-Year: - Beta vs MXEF: 0.96

Mutual Fund Chart for EMFIX

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  • EMFIX:US 8.96
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Fund Profile & Information for EMFIX

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: 06-21-2011 Telephone: 1-212-661-0061
Managers: FELICIA WOLFORD MORROW / RITA LUN
Web Site: www.ashmoregroup.com

Fundamentals for EMFIX

NAV (on 2015-05-22) 8.96
Assets (M) (on 2015-05-21) 9.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for EMFIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.02
Dividend Yield (ttm) 1.09

Fees & Expenses for EMFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.17

Top Fund Holdings for EMFIX

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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