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

14.04
Net Asset Value
-0.78%
1 Day
+5.09%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.01%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets 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. The subadviser currently defines a small-capitalization issuer as any issuer included in the MSCI Emerging Market Small Cap Index at the time of purchase- as well as any issuer with a market capitalization that is in the lowest 15% of the market capitalization range of issuers included in the MSCI Emerging Markets Investible Market Index (IMI) at the time of purchase.

Performance

1 month-4.16% 3 years+8.36%
3 months+0.36% 5 years+6.52%
1 year+18.13% Since inception+9.36%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 ESCIXCategory
Performance 5-yr return+6.52%+4.45%
Expense ratio2.01%1.41%
Risk 5 year sharpe ratio0.510.35
Net assets$45.9M$1.7B
Average market cap$1.3B$28.4B
Average P/E21.015.2
Portfolio turnover126%126%

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Fund Management and Purchase Info

Fund familyAshmore
Fund manager & tenureDhiren Shah / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock94.61%
Cash2.51%
U.S. stock2.49%
Fixed income0.40%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.08%
-- 3.70%
-- 3.55%
-- 3.49%
-- 3.49%
SUPV Grupo Supervielle SA3.35%
-- 2.98%
-- 2.97%
-- 2.87%
-- 2.87%