Ashmore Emerging Markets Equity Fund Class A (EMEAX)

Fund Assets	167.45M
Expense Ratio	1.27%
Min. Investment	$1,000
Turnover	79.00%
Dividend (ttm)	0.01
Dividend Yield	0.10%
Dividend Growth	-76.43%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 21, 2024

Previous Close	11.99
YTD Return	13.86%
1-Year Return	29.28%
5-Year Return	34.74%
52-Week Low	9.28
52-Week High	12.43
Beta (5Y)	1.12
Holdings	68
Inception Date	Feb 27, 2012

About EMEAX

The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. An Emerging Market Issuer is an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.

• Fund Family: Ashmore
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: EMEAX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

EMEAX had a total return of 29.28% in the past year. Since the fund's inception, the average annual return has been 3.86%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMFIX	Institutional Class	1.02%
EMECX	Class C	2.02%

Top 10 Holdings

36.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	TSMWF	10.26%
Tencent Holdings Limited	TCTZF	7.49%
HDFC Bank Limited	HDB	3.22%
Samsung Electronics Co., Ltd.	SSNLF	2.65%
SK Hynix Inc. KRW5000	HXSCF	2.61%
MediaTek Inc. TWD10	MDTTF	2.41%
AIA Group Limited	AAIGF	2.21%
E Ink Holdings Inc. TWD10	PVWIF	2.19%
ANTA Sports Products Limited	ANPDF	1.86%
Axis Bank Ltd. INR2	AXISBANK	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.00223	Jun 21, 2024
Dec 20, 2023	$0.01098	Dec 20, 2023
Sep 22, 2023	$0.01659	Sep 22, 2023
Jun 23, 2023	$0.06199	Jun 23, 2023
Mar 24, 2023	$0.02031	Mar 24, 2023
Dec 16, 2022	$0.01849	Dec 16, 2022