Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Ashmore Emerging Markets Equity A EMEAX
- NAV / 1-Day Return 12.19 / +0.66 %
- Total Assets 168.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.26%
- Turnover 79%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis EMEAX
Will EMEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.28 | 14.5 Mil | Technology |
Tencent Holdings Ltd | 7.46 | 10.5 Mil | Communication Services |
SK Hynix Inc | 4.27 | 6.0 Mil | Technology |
HDFC Bank Ltd ADR | 3.34 | 4.7 Mil | Financial Services |
MediaTek Inc | 2.64 | 3.7 Mil | Technology |
AIA Group Ltd | 2.18 | 3.1 Mil | Financial Services |
E Ink Holdings Inc | 2.02 | 2.8 Mil | Technology |
ANTA Sports Products Ltd | 1.93 | 2.7 Mil | Consumer Cyclical |
Axis Bank Ltd | 1.85 | 2.6 Mil | Financial Services |
CASH | 1.77 | 2.5 Mil | Cash and Equivalents |