EMEAX Mutual Fund

EMEAX Mutual Fund (Ashmore Emerging Markets Equity Fund Class A) is managed by Ashmore Funds with $4.7M in net assets. EMEAX expense ratio is 1.30%, holding 67 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-02-24.

EMEAX performance shows a YTD return of 23.20%. The 1-year return is 44.34% and the 5-year return is 6.84%. EMEAX dividend yield stands at 1.10%, paid quarterly.

EMEAX top holdings include Tsmc (14.1%), Sk Hynix Inc Common Stock KRW 5000 (5.5%), Tencent Holdings, Ltd. (5.4%), Hdfc Bank Limited (3.2%), Samsung Electronics Ltd (3.0%). Go to all EMEAX holdings, EMEAX sectors, or EMEAX dividends.

EMEAX can be compared against other funds. Use EMEAX overlap to find shared positions, or EMEAX vs another fund for a side-by-side view. EMEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.