Investment Test Drive

AEOIX Ashmore Emerging Markets Eq Opps Instl

15 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Investing
$
  YOU ASKED ABOUT FEATURED ALTERNATIVE ? ALTERNATIVE
Fund AEOIX Ashmore Emerging Markets Eq Opps Instl SCHE Schwab Emerging Markets Equity ETF™ XCEM Columbia EM Core ex-China ETF  
Similarity
?
100% 86% 85%
Annual Fees
?
$153.06
(1.45% Exp. Ratio)
$13.72
(0.13% Exp. Ratio)
$36.95
(0.35% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.56% annual return
$32,719.28 $48,770.41 $45,648.23
Est. savings over 30 yrs +$16,051.13 +$12,928.95
Return
As of 12/31/16
1 YR RETURN 11.90%
3 YR --
5 YR --
10 YR --
1 YR RETURN 12.91%
3 YR -1.31%
5 YR 1.57%
10 YR --
1 YR RETURN 19.55%
3 YR --
5 YR --
10 YR --
Description
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing principally in Institutional Class shares of other series of Ashmore Funds that invest principally in equity securities and equity-related investments. It has the flexibility to allocate and reallocate its assets among the underlying equity funds or individual securities, derivatives and other investments as the Investment Manager sees fit based on the factors it deems appropriate in order to pursue the fund's investment objective and based on its assessment of then-existing market conditions, its investment outlook and other factors.
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund will invest at least 90% of its net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated.
The investment seeks investment results that correspond to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index. The fund will invest at least 80% of its net assets in the companies included in the underlying index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 emerging markets companies, excluding companies listed or domiciled in China or Hong Kong. The fund is non-diversified.

Join FeeX to view all alternatives, get more data and filtering options, and be able to automatically scan all your investments for lower fee replacements.

It's free!

The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

+

Your Feedback has been sent successfully!