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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

8.99 USD 0.05 0.56%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Ashmore Emerging Markets Equity (EMFIX)

Year To Date: +5.27% 3-Month: +4.78% 3-Year: +1.17% 52-Week Range: 7.87 - 9.68
1-Month: +9.63% 1-Year: +0.75% 5-Year: - Beta vs MXEF: 0.97

Mutual Fund Chart for EMFIX

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  • EMFIX:US 8.99
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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 2015-04-24) 8.99
Assets (M) (on 2015-04-24) 9.80
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) 1.08

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: 12/31/2014
Name Position Value % of Total
China CITIC Bank Corp Ltd 764,000 610,438 6.717%
Baidu Inc 1,939 442,034 4.864%
China Merchants Bank Co Ltd 163,008 406,795 4.476%
Ping An Insurance Group Co of 40,000 404,414 4.450%
Korea Electric Power Corp 9,428 363,093 3.995%
China Minsheng Banking Corp Lt 249,200 324,970 3.576%
United Microelectronics Corp 582,000 269,368 2.964%
Hon Hai Precision Industry Co 96,600 266,381 2.931%
Kia Motors Corp 5,494 259,576 2.856%
Cosan Ltd 27,100 210,025 2.311%

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

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