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

11.29
Net Asset Value
+0.71%
1 Day
-6.92%
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-6.55% 3 years+5.01%
3 months-8.66% 5 years--
1 year-7.06% Since inception+9.57%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 ESCIXCategory
Performance 5-yr return--+4.28%
Expense ratio2.11%1.59%
Risk 5 year sharpe ratio--0.32
Net assets$49.3M$1.5B
Average market cap$994.4M$19.0B
Average P/E14.313.1
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 stock85.94%
Fixed income9.80%
U.S. stock2.48%
Other1.78%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Casetek Holdings Limited3.07%
-- Sunac China Holdings Ltd2.93%
-- PT Bank Tabungan Negara (Persero) Tbk2.89%
SFUN SouFun Holdings Ltd ADR2.55%
-- Innolux Corporation2.31%
VNET 21Vianet Group Inc ADR2.02%
-- Modetour Network Inc1.99%
AVH Avianca Holdings SA Pfd Shs Sponsored American Depositary Shares Repr 8 Pfd1.78%
-- Taiwan Paiho Ltd1.76%
-- OJSC LSR Group GDR1.66%

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