Ashmore Emerging Markets Equity Fund Class A (EMEAX)
| Fund Assets | 268.92M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.21% |
| Dividend Growth | 342.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 16.56 |
| YTD Return | 6.02% |
| 1-Year Return | 38.03% |
| 5-Year Return | 11.24% |
| 52-Week Low | 10.31 |
| 52-Week High | 17.48 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Feb 27, 2012 |
About EMEAX
Ashmore Emerging Markets Equity Fund Class A is an actively managed mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities and equity-related instruments across emerging markets. The fund selectively allocates assets to companies spanning various market capitalizations within developing regions, capitalizing on growth opportunities driven by dynamic economic and demographic trends in countries outside the developed world. By focusing on a diversified portfolio of around 70 holdings, the fund seeks to mitigate risk while accessing sectors such as technology, finance, consumer goods, and industrials that are critical to emerging economies. Ashmore Emerging Markets Equity Fund Class A plays a notable role in the financial market by providing investors exposure to the growth potential and diversification benefits associated with emerging markets, which can complement traditional developed market investments within broader portfolio strategies.
Performance
EMEAX had a total return of 38.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.61% |
| Tencent Holdings Limited | 0700 | 7.94% |
| SK hynix Inc. | 000660 | 4.36% |
| HDFC Bank Limited | HDB | 3.72% |
| AIA Group Limited | 1299 | 2.64% |
| Samsung Electronics Co., Ltd. | 005930 | 2.37% |
| NetEase, Inc. | NTES | 2.24% |
| Unimicron Technology Corp. | 3037 | 2.10% |
| CASH | n/a | 2.06% |
| Sieyuan Electric Co., Ltd. | 002028 | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.16988 | Dec 17, 2025 |
| Sep 24, 2025 | $0.00553 | Sep 24, 2024 |
| Jun 20, 2025 | $0.03478 | Jun 20, 2025 |
| Dec 18, 2024 | $0.04527 | Dec 18, 2024 |
| Jun 21, 2024 | $0.00223 | Jun 21, 2024 |
| Dec 20, 2023 | $0.01098 | Dec 20, 2023 |