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 Unknown, Information Technology, Financials. Inception date: 2012-02-24.

EMEAX performance shows a YTD return of 26.86%. The 1-year return is 51.91% and the 5-year return is 10.64%. EMEAX dividend yield stands at 1.04%, paid quarterly.

EMEAX top holdings include TAIWAN SEMICONDUCTOR (14.1%), Hynix Semiconductor Inc (5.5%), Tencent Holdings Limited (5.4%), Hdfc Bank Ltd. (adr) (3.2%), Samsung Electronics Ltd (3.0%). View all EMEAX holdings, sector breakdown, or dividend history.

EMEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.