Ashmore Emerging Markets Active Equity Fund;Inst

Frequently Asked Questions About EMQIX

What does EMQIX invest in?

The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing principally at least 80% of its net assets 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.

What is the expense ratio of EMQIX?

Ashmore Emerging Markets Active Equity Fund;Inst (EMQIX) charges an expense ratio of 1.06%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EMQIX?

Ashmore Emerging Markets Active Equity Fund;Inst (EMQIX) manages $14.0M 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 EMQIX actively managed or an index fund?

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

When was EMQIX launched?

Ashmore Emerging Markets Active Equity Fund;Inst (EMQIX) launched in November 2016 and is managed by the fund issuer.

How has EMQIX performed?

EMQIX'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.