Ashmore Emerging Markets Equity Fund EMEAX

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16.69 USD -0.11 (-0.65%)

At closeNov 4, 2026, 8:05 AM EST

16.69 Day range 16.69
14.01 52-week range 19.76
YTD
+12.77%
1 year
+11.42%
Market cap
382.66M
EPS (ttm)
0.81748
P/E ratio
20.42
YTD return
+12.77%
1-year return
+11.42%
Open
16.69
Previous close
16.80
Day's range
16.69 – 16.69
52-week range
14.01 – 19.76

2Y +4.92 (+41.41%)

101520Jan 25Jun 25Nov 25Mar 26Aug 2616.80

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
11.70
200-day average
11.41

About Ashmore Emerging Markets Equity Fund

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. An Emerging Market Issuer is an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.

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