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Ashmore Emerging Markets Equity Opportunities Fund

AEOTX:US
NASDAQ GM
Pending Listing
AEOTX:US is pending listing
USD
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 01/04/2018)
7.438
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERBERT SALLER / MARK LANGHORN COOMBS
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
356.22 k 4.39 m 61.01
125.67 k 1.40 m 19.45
50.99 k 660.28 k 9.17
62.13 k 651.74 k 9.05
Profile
Ashmore Emerging Markets Equity Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing institutional class shares of other series of Ashmore Funds that invest principally in equity securities and equity-related investments
Address
Ashmore Funds
84 State Street
Boston, MA 02109
Phone
-
Website
-