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EMFIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Ashmore Emerging Markets Equity Instl (EMFIX) Ownership - Who owns Ashmore Emerging Markets Equity Instl?

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

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

EMFIX

Net Assets

193M

Fund Existence

about 14 years

Turnover

103.00

Total Expense Ratio

1.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.49

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

Fund Share Class Net Assets

154M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

88.00

Number of Net Holdings

88.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.35%

Gain YTD

16.843

Annual Yield % from dividends

0.81

Returns for 1 year

12.81

Returns for 3 years

43.61

Returns for 5 years

12.31

Returns for 10 years

79.95

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details