Ashmore Emerging Markets Active Eq Instl (EMQIX)
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Ashmore Emerging Markets Active Eq Instl
Boston MA 02110
One International Place
C/O Ropes & Gray,LLP
617-951-7935
Management Information
,Lead Manager since October 31, 2016
Fernando Assad is a Senior Portfolio Manager of the Investment Manager and a Member of its Investment Committee. He joined Ashmore Investment Advisors Limited in 2007 as an equity portfolio manager after six years at Morgan Stanley where he was a Vice President responsible for management of Emerging Market equities and the launch of the Global Emerging and Convergence Opportunities portfolio within Global Wealth Management in London. He previously worked for SG Asset Management Emerging Markets and as an intern in Merrill Lynch Broker Services. Mr. Assad is a CFA Charterholder and has a BA in Economics from the American International University in London.
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Morningstar Category
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Fund Overview
CategoryDiversified Emerging Mkts
Fund FamilyAshmore
Net Assets25.64M
YTD Return2.22%
Yield1.48%
Morningstar Rating★
Inception DateOct 31, 2016
Fund Operations
Last Dividend0.12
Last Cap Gain-52.00
Holdings Turnover189.00%
Average for CategoryN/A
Fees & Expenses
ExpenseEMQIXCategory Average
Annual Report Expense Ratio (net)1.27%1.23%
Prospectus Net Expense Ratio1.27%N/A
Prospectus Gross Expense Ratio1.69%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
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