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Logo for Fund Ashmore Emerging Markets Equity Fund - Institutional Class

Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX)

NASDAQ Currency in USD
$97.00
+$0.39
+0.40%
Last Update: 18 Jul 2026, 04:10
Assets Under Management
Expense Ratio
0.09%
Forward Dividend Yield
$63.87-$123.85
52 Week Range

EMFIX Price Chart

Explore Ashmore Emerging Markets Equity Fund - Institutional Class interactive price chart. Choose custom timeframes to analyze EMFIX price movements and trends.

EMFIX Fund Profile

Key details and information about Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

23 Jun 2011

Country

US

Description

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. Additionally, it qualifies if a minimum of 50% of its assets are located in such nations.

EMFIX Fund Performance

View EMFIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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