Ashmore Emerging Markets Equity Fund Class A (EMEAX)
| Fund Assets | 136.75M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.25% |
| Dividend Growth | -76.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 11.19 |
| YTD Return | 5.65% |
| 1-Year Return | 11.48% |
| 5-Year Return | 30.16% |
| 52-Week Low | 9.22 |
| 52-Week High | 11.88 |
| Beta (5Y) | 1.11 |
| Holdings | 98 |
| 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.
Performance
EMEAX had a total return of 11.48% in the past year. Since the fund's inception, the average annual return has been 3.28%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGOMX | Fidelity | Strategic Advisers Fidelity Emerging Markets Fund | 0.36% |
Top 10 Holdings
37.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.28% |
| Tencent Holdings Ltd | 700.HK | 7.46% |
| SK hynix Inc. | 000660 | 4.27% |
| HDFC Bank Limited | HDB | 3.34% |
| MediaTek Inc | 2454.TW | 2.64% |
| AIA Group Ltd | 1299.HK | 2.18% |
| E Ink Holdings Inc. | 8069 | 2.02% |
| ANTA Sports Products Ltd | 2020.HK | 1.93% |
| Axis Bank Ltd | AXISBANK.NS | 1.85% |
| CASH | n/a | 1.77% |
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 |