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EMAshmore Emerging Markets Equity Fund - Institutional Class logo

Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX)

NASDAQ · Currency in USD
$16.60 ▲ +0.06 (+0.36%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$16.54
Open
$16.54
Day's Range
$16.54 – $16.60
52 Week Range
$13.50 – $19.03
Volume
0
Avg. Volume
--
Market Cap
$385.18M
Beta (5Y Monthly)
1.17
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.13 (0.77%)
Ex-Dividend Date
Sep 23, 2026
1y Target Est
--

Profile: Ashmore Emerging Markets Equity Fund - Institutional Class

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

This fund strives to fulfill its mandate by chiefly investing in equities and equity-related financial products of Emerging Market Issuers. These holdings can be denominated in any currency, including the issuer's own local currency. An entity is categorized as an Emerging Market Issuer if it is domiciled in an Emerging Market Country, or if it earns at least half of its revenue or profits from operations (such as producing, selling, investing, or providing services) within one or more Emerging Market Countries.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.