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

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
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.


1 month+0.89% 3 years+0.42%
3 months+18.86% 5 years--
1 year-5.74% Since inception+4.17%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return---3.43%
Expense ratio2.39%1.54%
Risk 5 year sharpe ratio---0.08
Net assets$43.0M$1.1B
Average market cap$809.5M$17.8B
Average P/E9.611.2
Portfolio turnover104%104%

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Fund Management and Purchase Info

Fund familyAshmore
Fund manager & tenureFelicia Morrow / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock97.27%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NOAH Noah Holdings Ltd4.86%
-- 3.11%
-- 2.98%
-- 2.97%
-- 2.92%
-- 2.81%
-- 2.38%
-- 2.32%
-- 2.28%
-- 2.24%