Ashmore Emerging Markets Equity Fund - Class A
Ashmore Emerging Markets Equity Fund - Class A
Fund · US0448207771 · EMEAX (XNAS)
Overview
No Price
13.03.2026 12:05
Current Prices from Ashmore Emerging Markets Equity Fund - Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EMEAX
USD
13.03.2026 12:05
15,76 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 18,47 M
Company Profile for Ashmore Emerging Markets Equity Fund - Class A 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.
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Company Data

Name Ashmore Emerging Markets Equity Fund - Class A
Company Ashmore Emerging Markets Equity Fund - Class A
Symbol EMEAX
Primary Exchange XNAS NASDAQ
ISIN US0448207771
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 288 Mio
Country United States of America
Currency USD
Employees -
Address C/O Ropes & Gray,LLP,
IPO Date 2012-02-27
Dividends from 'Ashmore Emerging Markets Equity Fund - Class A'
Ex-Date Dividend per Share
17.12.2025 0,17 USD
24.09.2025 0,006 USD
20.06.2025 0,03 USD
18.12.2024 0,05 USD
21.06.2024 0,002 USD
20.12.2023 0,01 USD
22.09.2023 0,02 USD
23.06.2023 0,06 USD
24.03.2023 0,02 USD
16.12.2022 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ EMEAX
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