Ashmore Emerging Markets Active Equity Fund Class A (EMQAX)

Fund Assets	22.55M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	2.22%
Dividend Growth	59.42%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2024

Previous Close	7.78
YTD Return	2.87%
1-Year Return	13.45%
5-Year Return	26.44%
52-Week Low	6.94
52-Week High	8.59
Beta (5Y)	0.60
Holdings	53
Inception Date	Nov 1, 2016

About EMQAX

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. It observes a policy to normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of Emerging Market Issuers. The fund's investments in derivatives and other synthetic instruments that have economic characteristics similar to these instruments will be counted toward the fund's 80% investment policy.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EMQAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

EMQAX had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.

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%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EMQIX	Institutional Class	1.05%
EMQCX	Class C	2.05%

Top 10 Holdings

50.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	TSMWF	11.76%
Tencent Holdings Limited	TCTZF	7.93%
Alibaba Group Holding Limited	BABAF	4.70%
JD.com, Inc.	JDCMF	4.52%
ICICI Bank Limited	IBN	4.48%
HDFC Bank Limited	HDB	4.04%
SK Hynix Inc. KRW5000	HXSCF	3.92%
Meituan	MPNGF	3.55%
Tata Consultancy Services Ltd. INR1	TACSF	3.23%
PT Bank Central Asia Tbk	PBCRF	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.12487	Dec 18, 2024
Sep 25, 2024	$0.02832	Sep 25, 2024
Jun 21, 2024	$0.02867	Jun 21, 2024
Dec 20, 2023	$0.01204	Dec 20, 2023
Sep 22, 2023	$0.04132	Sep 22, 2023
Jun 23, 2023	$0.04817	Jun 23, 2023