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Ashmore Emerging Markets Equity C (EMECX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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10.750.00 (0.00%)
At close: 08:00PM EDT

Ashmore Emerging Markets Equity C

Boston MA 02110

One International Place

C/O Ropes & Gray,LLP

617-951-7935
Management Information
,Lead Manager since October 31, 2017
Dhiren Shah is the Head of All Cap Equity Investment team of Ashmore Investment Advisors Limited. Prior to joining the firm in 2017, Mr. Shah was with BlackRock Investment Management (UK) Limited (formerly Merrill Lynch Investment Managers). He has been involved in the management of a range of Emerging Markets Equity products for both retail and institutional clients. In recent roles, Mr. Shah also had the responsibility as co-head and head of research for the Global Emerging Markets team at BlackRock. He is a CFA charter holder and gained a 1st in Economics from University College London.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyAshmore
Net Assets136.28M
YTD Return7.20%
Yield0.49%
Morningstar Rating★★★
Inception DateAug 23, 2012

Fund Operations

Last Dividend0.06
Last Cap Gain-40.00
Holdings Turnover79.00%
Average for CategoryN/A

Fees & Expenses

ExpenseEMECXCategory Average
Annual Report Expense Ratio (net)1.02%1.23%
Prospectus Net Expense Ratio1.02%N/A
Prospectus Gross Expense Ratio1.39%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A