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

10.64
Net Asset Value
-1.12%
1 Day
+2.11%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.39%
Expense Ratio
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-0.74% 3 years-0.13%
3 months+4.26% 5 years--
1 year-4.05% Since inception+7.30%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 ESCIXCategory
Performance 5-yr return--+1.81%
Expense ratio2.39%1.59%
Risk 5 year sharpe ratio--0.27
Net assets$49.4M$1.3B
Average market cap$1.0B$18.6B
Average P/E14.613.8
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 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
-- 4.21%
-- 3.34%
-- 3.04%
-- 2.77%
NOAH Noah Holdings Ltd2.66%
VNET 21Vianet Group Inc2.60%
-- 2.19%
VIPS Vipshop Holdings Ltd2.13%
-- 1.97%
CTRP Ctrip.Com International Ltd1.93%

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