Ashmore Emerging Markets Equity Fund Institutional Class
EMFIX
NASDAQ
| Weiss Ratings | EMFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EMFIX-NASDAQ | Click to Compare |
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| Provider | Ashmore | |||
| Manager/Tenure (Years) | Dhiren Shah (7) | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | EMFIX-NASDAQ | Click to Compare |
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| Fund Name | Ashmore Emerging Markets Equity Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 21, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | EMFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | EMFIX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 98.32% | |||
| U.S. Stock | 1.77% | |||
| Non-U.S. Stock | 96.55% | |||
| 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 | EMFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | 5.21% | |||
| 60-Day Total Return | 2.00% | |||
| 90-Day Total Return | 7.75% | |||
| Year to Date Total Return | 18.99% | |||
| 1-Year Total Return | 18.28% | |||
| 2-Year Total Return | 32.63% | |||
| 3-Year Total Return | 43.26% | |||
| 5-Year Total Return | 34.31% | |||
| Price | EMFIX-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 | EMFIX-NASDAQ | Click to Compare |
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| Nav | $12.72 | |||
| 1-Month Low NAV | $12.34 | |||
| 1-Month High NAV | $12.88 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.88 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | EMFIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 19.43 | |||
| Balance Sheet | EMFIX-NASDAQ | Click to Compare |
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| Total Assets | 216.15M | |||
| Operating Ratios | EMFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 103.00% | |||
| Performance | EMFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.84% | |||
| Last Bear Market Total Return | -11.90% | |||