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

12.38
Net Asset Value
-0.64%
1 Day
+2.06%
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 month0.00% 3 years--
3 months+5.72% 5 years--
1 year+11.99% Since inception+13.15%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 ESCIXCategory
Performance 5-yr return--+9.11%
Expense ratio2.11%1.60%
Risk 5 year sharpe ratio--0.56
Net assets$42.1M$1.4B
Average market cap$997.7M$19.9B
Average P/E16.412.5
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 stock85.91%
Fixed income10.80%
U.S. stock2.26%
Other1.03%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HOLI Hollysys Automation Technologies Ltd3.61%
-- Pacific Basin Shipping Ltd2.29%
VNET 21Vianet Group Inc ADR2.26%
-- Intime Retail (Group) Co Ltd2.05%
-- Ju Teng International Holdings Ltd1.87%
-- Hyundai Department Store Co Ltd1.82%
-- Samchuly Bicycle Co., Ltd.1.78%
-- Iochpe-Maxion1.78%
GOL Gol Intelligent Airlines Inc ADR1.68%
-- Tainan Spinning Co Ltd1.65%

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