Ashmore Emerging Markets Equity ex China Fund Class C EMXCX Strategy
Strategy
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of emerging market issuers excluding issuers located in China, which may be denominated in any currency, including the local currency of the issuer. The fund adviser may utilize various derivative instruments and related strategies to gain exposure to one or more issuers or other assets.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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EMXIX
| Ashmore Emerging Markets Equity ex China Fund Institutional Class | Institutional | Open | — | $13.70M | 1.050% | Above Average | $1M | −$89,458.29 | ||
EMXAX
| Ashmore Emerging Markets Equity ex China Fund Class A | Front Load | Open | — | $1,357.00 | 1.270% | Below Average | $1,000 | −$8.82 | ||
EMXCX
| Ashmore Emerging Markets Equity ex China Fund Class C | Level Load | Open | — | $1,309.00 | 2.020% | Average | $1,000 | −$8.65 |