NasdaqGM - Delayed Quote USD

Ashmore Emerging Markets Active Eq C (EMQCX)

8.12 +0.15 (+1.88%)
At close: 8:00 PM EDT
Loading Chart for EMQCX
DELL
  • Previous Close 7.97
  • YTD Return 16.49%
  • Expense Ratio 2.02%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -52.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 23.02M
  • Beta (5Y Monthly) 1.04
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 189.00%
  • Last Dividend 0.03
  • Inception Date Nov 1, 2016

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. It observes a policy to normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of Emerging Market Issuers. The fund's investments in derivatives and other synthetic instruments that have economic characteristics similar to these instruments will be counted toward the fund's 80% investment policy.

Ashmore

Fund Family

Diversified Emerging Mkts

Fund Category

23.02M

Net Assets

2016-11-01

Inception Date

Performance Overview: EMQCX

View More

Trailing returns as of 10/16/2024. Category is Diversified Emerging Mkts.

YTD Return

EMQCX
16.49%
Category
8.73%
?

1-Year Return

EMQCX
21.23%
Category
41.79%
?

3-Year Return

EMQCX
2.78%
Category
11.48%
?

5-Year Return

EMQCX
2.15%
Category
12.18%
?

Holdings: EMQCX

View More

Top 10 Holdings (46.05% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.30%
0700.HK
Tencent Holdings Limited 7.15%
005930.KS
Samsung Electronics Co., Ltd. 4.32%
000660.KS
SK hynix Inc. 4.04%
IBN
ICICI Bank Limited 3.78%
3690.HK
Meituan 3.45%
1299.HK
AIA Group Limited 3.33%
PDD
PDD Holdings Inc. 3.28%
RELIANCE.NS
Reliance Industries Limited 3.22%
2454.TW
MediaTek Inc. 3.18%

Sector Weightings

Recent News: EMQCX

View More

Research Reports: EMQCX

View More

Top Mutual Funds