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Ashmore Emerging Markets Value Fund

EMECX:US
NASDAQ GM
10.76
USD
0.03
0.28%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
8.75 - 10.79
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Previous Close
10.79
52Wk Range
8.75 - 10.79
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
10.76
Total Assets (m USD) (on 09/20/2017)
13.029
Inception Date
08/24/2012
Last Dividend (on 06/22/2017)
0.005092
Dividend Indicated Gross Yield
0.19%
Fund Managers
FELICIA WOLFORD MORROW
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.15%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
396.00 644.45 k 5.79
205.00 k 440.59 k 3.96
64.00 k 421.75 k 3.79
2.82 k 397.48 k 3.57
771.00 k 378.22 k 3.40
57.00 k 354.14 k 3.18
1.27 k 319.07 k 2.87
31.92 k 300.72 k 2.70
4.86 k 285.89 k 2.57
23.00 k 274.84 k 2.47
Profile
Ashmore Emerging Markets Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities and equity-related securities of emerging market issuers which may be denominated 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