Ashmore Emerging Markets Active Eq A

Frequently Asked Questions About EMQAX

What does EMQAX invest in?

The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. It observes a policy to normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of Emerging Market Issuers. The fund's investments in derivatives and other synthetic instruments that have economic characteristics similar to these instruments will be counted toward the fund's 80% investment policy.

What is the expense ratio of EMQAX?

Ashmore Emerging Markets Active Eq A (EMQAX) charges an expense ratio of 1.31%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EMQAX?

Ashmore Emerging Markets Active Eq A (EMQAX) manages $14.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EMQAX actively managed or an index fund?

EMQAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EMQAX launched?

Ashmore Emerging Markets Active Eq A (EMQAX) launched in November 2016 and is managed by the fund issuer.

How has EMQAX performed?

EMQAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.