NasdaqGM - Delayed Quote USD
Ashmore Emerging Markets Equity Fund (EMEAX)
10.86
+0.12
+(1.12%)
At close: April 17 at 6:50:24 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 45.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.80% |
| 5y Average Return | 8.41% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EMEAX | Category Average | EMEAX | Category Average | EMEAX | Category Average | |
| Alpha | -1.72 | 0.02 | -0.77 | 0.01 | 1.5 | -0.01 |
| BETA | 1.1 | 0.01 | 1.08 | 0.01 | 1.14 | 0.01 |
| Mean Annual Return | 0.34 | 0.01 | 0.96 | 0.01 | 0.67 | 0 |
| R-squared | 79.11 | 0.82 | 71.7 | 0.79 | 75.26 | 0.8 |
| Standard Deviation | 19.89 | 0.2 | 19.63 | 0.17 | 19.6 | 0.18 |
| Sharpe Ratio | -0.02 | 0.01 | 0.44 | 0.01 | 0.31 | 0 |
| Treynor Ratio | -2.21 | 0.1 | 6.74 | 0.11 | 3.8 | 0.04 |
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