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EMEAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Ashmore Emerging Markets Equity A (EMEAX) Ownership - Who owns Ashmore Emerging Markets Equity A?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
C/O Ropes & Gray,LLPOne International PlaceBoston
Phone
617-951-7935
Web
www.ashmoregroup.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.27
Min. Initial Investment
1000.00
Fund Existence
about 13 years
Turnover
103.00
Front Load
5.25
Net Assets
150918020.00
Manager Tenure
N/A

Fundamentals

EMEAX
Net Assets
151M
Fund Existence
about 13 years
Turnover
103.00
Total Expense Ratio
1.27
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.64
Assets in Top Ten Holdings
33.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
30.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
116.00
Number of Net Holdings
139.00
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.89%
Gain YTD
-6.373
Annual Yield % from dividends
0.42
Returns for 1 year
-5.31
Returns for 3 years
1.35
Returns for 5 years
14.89
Returns for 10 years
26.74
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
C/O Ropes & Gray,LLPOne International PlaceBoston
Phone
617-951-7935
Web
www.ashmoregroup.com