Ashmore Emerging Markets Equity ex China Fund Institutional Class
EMXIX
NASDAQ
| Weiss Ratings | EMXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | EMXIX-NASDAQ | Click to Compare |
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| Provider | Ashmore | |||
| Manager/Tenure (Years) | Dhiren Shah (1) | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | EMXIX-NASDAQ | Click to Compare |
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| Fund Name | Ashmore Emerging Markets Equity ex China Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 11, 2024 | |||
| 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 | EMXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.73% | |||
| Dividend | EMXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | EMXIX-NASDAQ | Click to Compare |
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| Cash | 1.76% | |||
| Stock | 98.23% | |||
| U.S. Stock | 1.65% | |||
| Non-U.S. Stock | 96.58% | |||
| 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 | EMXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -5.33% | |||
| 60-Day Total Return | -4.59% | |||
| 90-Day Total Return | 5.47% | |||
| Year to Date Total Return | 8.00% | |||
| 1-Year Total Return | 53.67% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | EMXIX-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 | EMXIX-NASDAQ | Click to Compare |
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| Nav | $13.49 | |||
| 1-Month Low NAV | $13.14 | |||
| 1-Month High NAV | $14.25 | |||
| 52-Week Low NAV | $8.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.53 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | EMXIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | EMXIX-NASDAQ | Click to Compare |
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| Total Assets | 11.87M | |||
| Operating Ratios | EMXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 63.00% | |||
| Performance | EMXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -592.93% | |||
| Last Bear Market Total Return | -- | |||