Ashmore Emerging Markets Equity Fund Institutional Class EMFIX Strategy
Strategy
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. An Emerging Market Issuer is an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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EMFIX
| Ashmore Emerging Markets Equity Fund Institutional Class | Institutional | Open | $323.54M | 1.050% | Above Average | $1M | $72.82M | |||
EMEAX
| Ashmore Emerging Markets Equity Fund Class A | Front Load | Open | $61.20M | 1.300% | Average | $1,000 | $1.65M | |||
EMECX
| Ashmore Emerging Markets Equity Fund Class C | Level Load | Open | $1.93M | 2.050% | Average | $1,000 | $1.75M |