Ashmore Emerging Markets Equity Fund - Class A
Ashmore Emerging Markets Equity Fund - Class A
Fund · US0448207771 · EMEAX (XNAS)
Overview
No Price
08.12.2025 13:05
Current Prices from Ashmore Emerging Markets Equity Fund - Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EMEAX
USD
08.12.2025 13:05
14,62 USD
0,05 USD
+0,34 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 16,49 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 243 Mio
Country United States of America
Currency USD
Employees -
Address C/O Ropes & Gray,LLP,
IPO Date 2012-02-27

Ticker Symbols

Name Symbol
NASDAQ EMEAX
More Shares
Investors who hold Ashmore Emerging Markets Equity Fund - Class A also have the following shares in their portfolio:
HELLENIC PETROLEUM SA - GDS (REPR 1 ORD SHS GRD500)(REG S)
HELLENIC PETROLEUM SA - GDS (REPR 1 ORD SHS GRD500)(REG S) Depository Receipt
SSG RESOURCES 12/22
SSG RESOURCES 12/22 Bond
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