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

11.60
Net Asset Value
+0.43%
1 Day
+11.32%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.39%
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-4.61% 3 years+6.55%
3 months+6.23% 5 years--
1 year-3.74% Since inception+9.93%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 ESCIXCategory
Performance 5-yr return--+1.45%
Expense ratio2.39%1.58%
Risk 5 year sharpe ratio--0.31
Net assets$55.4M$1.3B
Average market cap$1.1B$18.9B
Average P/E13.913.9
Portfolio turnover104%104%

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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 stock91.43%
Fixed income5.53%
Other3.04%
U.S. stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NOAH Noah Holdings Ltd4.06%
-- 3.59%
-- 3.42%
VIPS Vipshop Holdings Ltd3.28%
-- 3.06%
AVH Avianca Holdings SA3.04%
VNET 21Vianet Group Inc3.03%
-- 2.92%
-- 2.48%
-- 2.40%

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