Ashmore Emerging Markets Equity Fund C (EMECX)
15.42
-0.35
(-2.22%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.05% | 360.30M | 1.48% | 69.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 76.88M | 17.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. Under normal market conditions, the Fund invests principally in equity securities and equity-related investments of Emerging Market Issuers, which may be dominated in any currency, including the local currency of the issuer and in companies of any market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Ashmore |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-825.92M
Peer Group Low
1.042B
Peer Group High
1 Year
% Rank:
18
76.88M
-6.032B
Peer Group Low
20.83B
Peer Group High
3 Months
% Rank:
11
-2.430B
Peer Group Low
2.595B
Peer Group High
3 Years
% Rank:
15
-20.25B
Peer Group Low
33.74B
Peer Group High
6 Months
% Rank:
16
-3.681B
Peer Group Low
4.365B
Peer Group High
5 Years
% Rank:
19
-34.92B
Peer Group Low
42.98B
Peer Group High
YTD
% Rank:
20
-4.880B
Peer Group Low
13.29B
Peer Group High
10 Years
% Rank:
31
-33.22B
Peer Group Low
93.06B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 95.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | -0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.07% | 17.24 | 0.00% |
|
SK Hynix Inc ORD
|
5.52% | -- | -- |
| Tencent Holdings Ltd. | 5.37% | 49.33 | -0.64% |
|
Cash and Cash Equivalents
|
3.55% | -- | -- |
| HDFC Bank Ltd. | 3.20% | 21.71 | -1.72% |
| Samsung Electronics Co., Ltd. | 3.01% | 140.00 | 0.00% |
| AIA Group Ltd. | 2.34% | 8.702 | -0.91% |
|
SK Square Co Ltd ORD
|
2.29% | -- | -- |
| NetEase, Inc. | 1.86% | 118.32 | -0.24% |
|
Rede D'Or Sao Luiz SA
|
1.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.65% |
| Administration Fee | 14.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. Under normal market conditions, the Fund invests principally in equity securities and equity-related investments of Emerging Market Issuers, which may be dominated in any currency, including the local currency of the issuer and in companies of any market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Ashmore |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 0.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 68 |
| Stock | |
| Weighted Average PE Ratio | 29.50 |
| Weighted Average Price to Sales Ratio | 8.689 |
| Weighted Average Price to Book Ratio | 6.588 |
| Weighted Median ROE | 25.28% |
| Weighted Median ROA | 13.67% |
| Return on Investment (TTM) | 20.12% |
| Earning Yield | 0.1340 |
| LT Debt / Shareholders Equity | 0.3219 |
| Number of Equity Holdings | 66 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 33.55% |
| EPS Growth (3Y) | 24.05% |
| EPS Growth (5Y) | 25.11% |
| Sales Growth (1Y) | 16.49% |
| Sales Growth (3Y) | 15.26% |
| Sales Growth (5Y) | 17.50% |
| Sales per Share Growth (1Y) | 990.8% |
| Sales per Share Growth (3Y) | 23.11% |
| Operating Cash Flow - Growth Rate (3Y) | 21.28% |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EMECX", "name") |
| Broad Asset Class: =YCI("M:EMECX", "broad_asset_class") |
| Broad Category: =YCI("M:EMECX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EMECX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |