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Ashmore Emerging Markets Value Fund

EMFIX:US
NASDAQ GM
10.84
USD
0.09
0.84%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
7.58 - 10.84
1 Yr Return
41.46%
YTD Return
38.34%
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Previous Close
10.75
52Wk Range
7.58 - 10.84
1 Yr Return
43.31%
YTD Return
38.34%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
10.84
Total Assets (m USD) (on 09/18/2017)
13.121
Inception Date
06/21/2011
Last Dividend (on 06/22/2017)
0.005143
Dividend Indicated Gross Yield
0.19%
Fund Managers
FELICIA WOLFORD MORROW
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
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