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EMQIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Ashmore Emerging Markets Active Eq Instl (EMQIX) Ownership - Who owns Ashmore Emerging Markets Active Eq 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

EMQIX

Net Assets

24M

Fund Existence

over 8 years

Turnover

237.00

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

2.00

Assets in Top Ten Holdings

10.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

24M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

76.00

Number of Net Holdings

76.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.65%

Gain YTD

11.871

Annual Yield % from dividends

2.29

Returns for 1 year

18.10

Returns for 3 years

23.54

Returns for 5 years

-5.62

Returns for 10 years

N/A

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details