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EMECX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Ashmore Emerging Markets Equity C (EMECX) Ownership - Who owns Ashmore Emerging Markets Equity C?

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
2.02
Min. Initial Investment
1000.00
Fund Existence
over 12 years
Turnover
103.00
Front Load
N/A
Net Assets
165951940.00
Manager Tenure
N/A

Fundamentals

EMECX
Net Assets
166M
Fund Existence
over 12 years
Turnover
103.00
Total Expense Ratio
2.02
Front Load
N/A
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
2.40
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
65.6K
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
2.629
Annual Yield % from dividends
0.26
Returns for 1 year
4.62
Returns for 3 years
2.81
Returns for 5 years
30.11
Returns for 10 years
14.64
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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