Ashmore Emerging Markets Active Equity Fund Institutional Class
EMQIX
NASDAQ
| Weiss Ratings | EMQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | EMQIX-NASDAQ | Click to Compare |
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| Provider | Ashmore | |||
| Manager/Tenure (Years) | Fernando Assad (9) | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | EMQIX-NASDAQ | Click to Compare |
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| Fund Name | Ashmore Emerging Markets Active Equity Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 01, 2016 | |||
| 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 | EMQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.66% | |||
| Dividend | EMQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | EMQIX-NASDAQ | Click to Compare |
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| Cash | 2.57% | |||
| Stock | 97.43% | |||
| U.S. Stock | 5.90% | |||
| Non-U.S. Stock | 91.53% | |||
| 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 | EMQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | -5.08% | |||
| 60-Day Total Return | -7.65% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | 1.64% | |||
| 1-Year Total Return | 31.44% | |||
| 2-Year Total Return | 45.10% | |||
| 3-Year Total Return | 48.76% | |||
| 5-Year Total Return | 8.13% | |||
| Price | EMQIX-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 | EMQIX-NASDAQ | Click to Compare |
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| Nav | $9.89 | |||
| 1-Month Low NAV | $9.65 | |||
| 1-Month High NAV | $10.42 | |||
| 52-Week Low NAV | $7.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.15 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EMQIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 14.19 | |||
| Balance Sheet | EMQIX-NASDAQ | Click to Compare |
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| Total Assets | 5.87M | |||
| Operating Ratios | EMQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 209.00% | |||
| Performance | EMQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.14% | |||
| Last Bear Market Total Return | -12.29% | |||