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

10.70
Net Asset Value
-0.19%
1 Day
+2.69%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.11%
Expense Ratio
Above Average
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+3.68% 3 years+2.46%
3 months-2.22% 5 years--
1 year-3.76% Since inception+6.34%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 ESCIXCategory
Performance 5-yr return--+1.81%
Expense ratio2.11%1.58%
Risk 5 year sharpe ratio--0.19
Net assets$45.6M$1.3B
Average market cap$1.0B$17.5B
Average P/E14.612.9
Portfolio turnover104%104%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAshmore
Fund manager & tenureFelicia Morrow / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock90.67%
Fixed income5.60%
Other2.22%
U.S. stock1.52%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Sunac China Holdings Ltd4.21%
-- PT Bank Tabungan Negara (Persero) Tbk3.34%
-- Casetek Holdings Ltd3.04%
-- Innolux Corp2.77%
NOAH Noah Holdings Ltd ADR2.66%
VNET 21Vianet Group Inc ADR2.60%
-- Modetour Network Inc2.19%
VIPS Vipshop Holdings Ltd ADR2.13%
-- Altek Corporation1.97%
CTRP Ctrip.com International Ltd ADR1.93%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.