EMQAX
Ashmore Emerging Markets Active Eq-A
$7.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 23.354M |
| 52 Week High | 7.671 |
| 52 Week Low | 6.444 |
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Key Data
| Symbol | EMQAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 7.65 |
| Price Yesterday | 7.65 |
| Market Cap | 23.35 |
| YTD Return | 7.70% |
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 | 7.67 |
|---|---|
| 52 Week Low | 6.44 |
| Market Cap | 23.35M |
| Shares Outstanding | 3.05M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 190.48% |
| One Months | 83.03% |
| Three Months | 21.53% |
| Six Months | 25.42% |
| Nine Months | 19.03% |
| One Year | 8.84% |
| Three Years | -7.11% |
| Five Years | 0.43% |
| Ten Years | -999 |
| YTD | 15.48% |
| Since Inception | 3.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.14% |
| One Month | 4.91% |
| Three Months | 4.91% |
| Six Months | 11.78% |
| Nine Months | 13.79% |
| One Year | 8.83% |
| Three Years | -19.77% |
| Five Years | 2.16% |
| Ten Years | -999 |
| YTD | 7.70% |
| Since Inception | 33.55% |
Yearly Returns
| 2024 | 7.70% |
|---|---|
| 2023 | 5.64% |
| 2022 | -25.06% |
| 2021 | -3.91% |
| 2020 | 15.20% |
| 2019 | 24.29% |
| 2018 | -13.39% |
| 2017 | 37.92% |
| 2016 | -4.70% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.17% |
|---|---|
| Beta | 0.84 |
| Correlation | 66.88% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 44.73% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.82 |
| Treynor | 4.12 |
| Ulcer Index | 6.92 |
| Ulcer Performance Index | -2.87 |