NASDAQ · Asset Management

Ashmore Emerging Markets Equity Fund (EMEAX) Stock

$18.55 +0.22% NASDAQ: EMEAX Financial Services

The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. An Emerging Market Issuer is an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.

Valuation

MetricValue
Price$18.55
Market Cap$345.57M
P/E Ratio22.69
P/B Ratio
P/S Ratio
EPS (TTM)$0.82
52-Week High$19.76
52-Week Low$13.04
Dividend Yield

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y42.95%
Return 3Y85.51%
Return 5Y38.28%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADNPXAmerican Beacon ARK Disruptive Innovation Fund - Investor Class $21.62 +5.05% 47.04 $165.93M 0.00%
CRAAXColumbia Adaptive Risk Allocation Fund A $11.65 +0.60% 18.75 $252.72M 2.40%
DOPIXBNY Mellon Opportunistic Small Cap Fund Class I $36.09 +1.09% $236.08M 11.55%
EMFIXAshmore Emerging Markets Equity Fund - Institutional Class $17.75 +0.23% $343.67M 0.45%
FUNDSprott Focus Trust, Inc. $9.86 +0.72% 5.48 $292.27M 5.78%

About Ashmore Emerging Markets Equity Fund

The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. An Emerging Market Issuer is an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.

Ashmore Emerging Markets Equity Fund is headquartered in US.

Ashmore Emerging Markets Equity Fund (EMEAX) stock trades at $18.55 with a market capitalization of $345.57M. The stock is valued at a price-to-earnings (P/E) ratio of 22.69. Over the past 52 weeks the stock has ranged between $13.04 and $19.76, and currently trades 6.1% below its 52-week high.

Official website: www.ashmoregroup.com/en-us/our-funds/40act-aemef-ins-inc-usd

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