Ashmore Emerging Markets Fund Quote
| EMEAX Fund | USD 10.63 0.10 0.95% |
Performance8 of 100
| Odds Of DistressLess than 19
|
Ashmore Emerging is trading at 10.63 as of the 19th of April 2024; that is 0.95 percent up since the beginning of the trading day. The fund's open price was 10.53. Ashmore Emerging has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Ashmore Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 percent 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 percent of its assets in one or more Emerging Market Countries.. More on Ashmore Emerging Markets
Moving together with Ashmore Mutual Fund
| 0.84 | EMCIX | Ashmore Emerging Markets | PairCorr |
| 1.0 | EMECX | Ashmore Emerging Markets | PairCorr |
| 1.0 | EMFIX | Ashmore Emerging Markets | PairCorr |
Ashmore Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ashmore Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ashmore Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Ashmore Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Ashmore (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Ashmore Emerging Markets [EMEAX] is traded in USA and was established 19th of April 2024. Ashmore Emerging is listed under Ashmore category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Ashmore family. This fund currently has accumulated 117.12 M in assets under management (AUM) with no minimum investment requirementsAshmore Emerging Markets is currently producing year-to-date (YTD) return of 1.62% with the current yeild of 0.01%, while the total return for the last 3 years was -6.71%.
Check Ashmore Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ashmore Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ashmore Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ashmore Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ashmore Emerging Markets Mutual Fund Constituents
| SNPTF | Sunny Optical Technology | Pink Sheet | Electronic Components |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
| BACHF | Bank of China | Pink Sheet | Banks—Diversified |
| EDU | New Oriental Education | Stock | Consumer Discretionary |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life |
| TCS | Container Store Group | Stock | Consumer Discretionary |
| YNDX | Yandex NV | Stock | Communication Services |
Ashmore Emerging Target Price Odds Analysis
Based on a normal probability distribution, the odds of Ashmore Emerging jumping above the current price in 90 days from now is about 38.58%. The Ashmore Emerging Markets probability density function shows the probability of Ashmore Emerging mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ashmore Emerging has a beta of 0.8553 suggesting Ashmore Emerging Markets market returns are sensitive to returns on the market. As the market goes up or down, Ashmore Emerging is expected to follow. Additionally, ashmore Emerging Markets has an alpha of 0.0259, implying that it can generate a 0.0259 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ashmore Emerging to move above the current price in 90 days from now is about 38.58 (This Ashmore Emerging Markets probability density function shows the probability of Ashmore Mutual Fund to fall within a particular range of prices over 90 days) .
Ashmore Emerging Markets Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ashmore Emerging market risk premium is the additional return an investor will receive from holding Ashmore Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ashmore Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ashmore Emerging's alpha and beta are two of the key measurements used to evaluate Ashmore Emerging's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6333 | |||
| Semi Deviation | 0.8476 | |||
| Standard Deviation | 0.8946 | |||
| Variance | 0.8002 |
Ashmore Emerging Against Markets
Picking the right benchmark for Ashmore Emerging mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ashmore Emerging mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ashmore Emerging is critical whether you are bullish or bearish towards Ashmore Emerging Markets at a given time. Please also check how Ashmore Emerging's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ashmore Emerging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Ashmore Mutual Fund?
Before investing in Ashmore Emerging, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ashmore Emerging. To buy Ashmore Emerging fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ashmore Emerging. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ashmore Emerging fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ashmore Emerging Markets fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ashmore Emerging Markets fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Ashmore Emerging Markets, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ashmore Emerging Markets?
The danger of trading Ashmore Emerging Markets is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ashmore Emerging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ashmore Emerging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ashmore Emerging Markets is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ashmore Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Ashmore Emerging Markets information on this page should be used as a complementary analysis to other Ashmore Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.