EMEAX
Ashmore Emerging Markets Equity-A
$11.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 143.012M |
| 52 Week High | 11.78 |
| 52 Week Low | 9.208 |
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Key Data
| Symbol | EMEAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.76 |
| Price Yesterday | 11.76 |
| Market Cap | 143.01 |
| YTD Return | 12.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 11.78 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 143.01M |
| Shares Outstanding | 12.16M |
| Income Dividend Yield | 0.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 99.59% |
| One Months | 51.66% |
| Three Months | 29.41% |
| Six Months | 35.24% |
| Nine Months | 32.46% |
| One Year | 15.10% |
| Three Years | -4.91% |
| Five Years | 6.53% |
| Ten Years | 5.04% |
| YTD | 25.10% |
| Since Inception | 4.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.38% |
| One Month | 3.36% |
| Three Months | 6.54% |
| Six Months | 16.00% |
| Nine Months | 23.17% |
| One Year | 15.08% |
| Three Years | -13.95% |
| Five Years | 37.06% |
| Ten Years | 63.27% |
| YTD | 12.24% |
| Since Inception | 64.57% |
Yearly Returns
| 2024 | 12.24% |
|---|---|
| 2023 | 10.59% |
| 2022 | -26.41% |
| 2021 | 4.15% |
| 2020 | 29.65% |
| 2019 | 30.30% |
| 2018 | -17.18% |
| 2017 | 45.81% |
| 2016 | 18.17% |
| 2015 | -20.88% |
Risk against SP-DA
| Alpha | -14.02% |
|---|---|
| Beta | 1.02 |
| Correlation | 77.90% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 60.68% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.63 |
| Treynor | 9.55 |
| Ulcer Index | 6.23 |
| Ulcer Performance Index | -2.19 |