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Ashmore Emerging Markets Equity Fund

EMFIX:US
NASDAQ GM
10.82
USD
0.13
1.19%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.52 - 12.19
1 Yr Return
16.61%
YTD Return
-3.48%
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Previous Close
10.95
52Wk Range
9.52 - 12.19
1 Yr Return
16.98%
YTD Return
-3.48%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
10.82
Total Assets (m USD) (on 06/15/2018)
28.637
Inception Date
06/21/2011
Last Dividend (on 12/21/2017)
0.171356
Dividend Indicated Gross Yield
6.33%
Fund Managers
DHIREN SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.15%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
5.56 k 1.36 m 4.39
1.03 m 1.07 m 3.44
90.50 k 931.21 k 3.00
18.16 k 794.64 k 2.56
88.58 k 783.97 k 2.53
90.00 k 759.34 k 2.45
9.34 k 712.17 k 2.30
158.54 k 701.74 k 2.26
63.60 k 696.60 k 2.25
127.00 k 646.47 k 2.09
Profile
Ashmore Emerging Markets Equity 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. The Investment Manager utilizes primarily a bottom-up process to identify securities with attractive growth prospects.
Address
Ashmore Investment Management
122 East 42nd Street
Suite 5005
New York, NY 10168
Phone
1-212-661-0061 Tel