Ashmore Emerging Markets Active Eq A (EMQAX)

8.59 +0.11 (+1.30%) At close: 08:00PM EDT

• Previous close: 8.48
• YTD return: 17.26%
• Expense ratio (net): 1.27%
• Category: Diversified Emerging Mkts
• Last cap gain: -52.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 23.02M
• Beta (5Y monthly): 1.04
• Yield: 0.83%
• 5y average return: N/A
• Holdings turnover: 189.00%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 01 Nov 2016