The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Ashmore Emerging Markets Equity Instl EMFIX
- NAV / 1-Day Return 10.43 / −0.10 %
- Total Assets 133.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.97%
- Turnover 79%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis EMFIX
Will EMFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.69 | 12.1 Mil | Technology |
Tencent Holdings Ltd | 6.56 | 9.1 Mil | Communication Services |
SK Hynix Inc | 3.87 | 5.4 Mil | Technology |
HDFC Bank Ltd ADR | 3.19 | 4.4 Mil | Financial Services |
CASH | 2.65 | 3.7 Mil | Cash and Equivalents |
ANTA Sports Products Ltd | 2.04 | 2.8 Mil | Consumer Cyclical |
Fomento Economico Mexicano SAB de CV ADR | 2.03 | 2.8 Mil | Consumer Defensive |
Lotes Co Ltd | 2.03 | 2.8 Mil | Technology |
AIA Group Ltd | 2.01 | 2.8 Mil | Financial Services |
E Ink Holdings Inc | 1.97 | 2.7 Mil | Technology |