Ashmore Emerging Markets Equity Fund Class C
EMECX
NASDAQ
| Weiss Ratings | EMECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EMECX-NASDAQ | Click to Compare |
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| Provider | Ashmore | |||
| Manager/Tenure (Years) | Dhiren Shah (8) | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | EMECX-NASDAQ | Click to Compare |
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| Fund Name | Ashmore Emerging Markets Equity Fund Class C | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | EMECX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | EMECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | EMECX-NASDAQ | Click to Compare |
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| Cash | 2.34% | |||
| Stock | 97.67% | |||
| U.S. Stock | 1.19% | |||
| Non-U.S. Stock | 96.48% | |||
| 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 | EMECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -4.38% | |||
| 60-Day Total Return | -5.08% | |||
| 90-Day Total Return | 1.57% | |||
| Year to Date Total Return | 4.33% | |||
| 1-Year Total Return | 38.64% | |||
| 2-Year Total Return | 42.44% | |||
| 3-Year Total Return | 54.85% | |||
| 5-Year Total Return | 15.91% | |||
| Price | EMECX-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 | EMECX-NASDAQ | Click to Compare |
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| Nav | $14.19 | |||
| 1-Month Low NAV | $13.83 | |||
| 1-Month High NAV | $14.84 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.94 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | EMECX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 14.68 | |||
| Balance Sheet | EMECX-NASDAQ | Click to Compare |
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| Total Assets | 291.07M | |||
| Operating Ratios | EMECX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.05% | |||
| Turnover Ratio | 69.00% | |||
| Performance | EMECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.17% | |||
| Last Bear Market Total Return | -12.13% | |||