Ashmore Emerging Markets Small Cap Equity Fund Institutional Class (ESCIX)

12.49
Net Asset Value
+0.56%
1 Day
+2.97%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.11%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Small-Capitalization Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. It currently defines a Small-Capitalization issuer as an issuer with a market capitalization of $2.0 billion or less at the time of initial investment and $3.0 billion or less at the time of a subsequent investment in the same issuer.

Performance

1 month+0.40% 3 years--
3 months+5.34% 5 years--
1 year+14.48% Since inception+12.02%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 ESCIXCategory
Performance 5-yr return--+9.11%
Expense ratio2.11%1.60%
Risk 5 year sharpe ratio--0.46
Net assets$42.0M$1.5B
Average market cap$934.1M$20.0B
Average P/E11.613.4
Portfolio turnover113%113%

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Fund Management and Purchase Info

Fund familyAshmore
Fund manager & tenureFelicia Morrow / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock91.36%
U.S. stock3.74%
Fixed income3.18%
Other1.72%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VNET 21Vianet Group Inc ADR2.61%
SFUN SouFun Holdings Ltd ADR2.31%
HOLI Hollysys Automation Technologies Ltd2.24%
-- Innolux Corp2.00%
-- Taiwan Paiho Ltd1.90%
-- Iochpe-Maxion1.88%
IRS IRSA Inversiones y Representaciones SA ADR1.72%
AVH Avianca Holdings SA Pfd Shs Sponsored American Depositary Shares Repr 8 Pfd1.72%
-- Ju Teng International Holdings Ltd1.57%
-- Cydsa SAB de CV1.54%

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