Ashmore Emerging Markets Equity Fund Class A
EMEAX
NASDAQ
| Weiss Ratings | EMEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EMEAX-NASDAQ | Click to Compare |
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| Provider | Ashmore | |||
| Manager/Tenure (Years) | Dhiren Shah (9) | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | EMEAX-NASDAQ | Click to Compare |
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| Fund Name | Ashmore Emerging Markets Equity Fund Class A | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.30% | |||
| Dividend | EMEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | EMEAX-NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 98.28% | |||
| U.S. Stock | 0.86% | |||
| Non-U.S. Stock | 97.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.22% | |||
| 30-Day Total Return | -11.08% | |||
| 60-Day Total Return | -12.14% | |||
| 90-Day Total Return | -9.92% | |||
| Year to Date Total Return | 13.04% | |||
| 1-Year Total Return | 14.87% | |||
| 2-Year Total Return | 43.56% | |||
| 3-Year Total Return | 75.69% | |||
| 5-Year Total Return | 26.66% | |||
| Price | EMEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EMEAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $16.70 | |||
| 1-Month High NAV | $19.10 | |||
| 52-Week Low NAV | $14.01 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $19.76 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | EMEAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 18.50 | |||
| Balance Sheet | EMEAX-NASDAQ | Click to Compare |
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| Total Assets | 358.68M | |||
| Operating Ratios | EMEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 69.00% | |||
| Performance | EMEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 51.98% | |||
| Last Bear Market Total Return | -11.95% | |||