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

13.99
Net Asset Value
+1.01%
1 Day
+4.72%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.10%
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+6.87% 3 years+11.56%
3 months+4.87% 5 years+5.88%
1 year+28.52% Since inception+8.40%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 ESCIXCategory
Performance 5-yr return+5.88%+4.09%
Expense ratio2.10%1.43%
Risk 5 year sharpe ratio0.440.34
Net assets$40.0M$1.7B
Average market cap$1.5B$30.7B
Average P/E13.515.3
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 stock96.13%
Cash3.46%
Fixed income0.41%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SUPV Grupo Supervielle SA4.74%
-- 3.08%
-- 3.01%
-- 2.84%
BITA Bitauto Holdings Ltd2.82%
-- 2.79%
-- 2.60%
IRS IRSA Inversiones y Representaciones SA2.56%
-- 2.56%
-- 2.34%