Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX)

9.42
Net Asset Value
-0.84%
1 Day
-3.58%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.25
Sales Expenses
2.39%
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. The fund 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+1.07% 3 years--
3 months-3.68% 5 years--
1 year+5.24% Since inception+4.81%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 ESSAXCategory
Performance 5-yr return--+14.32%
Expense ratio2.39%1.60%
Risk 5 year sharpe ratio--0.74
Net assets$30.5M$1.4B
Average market cap$1.3B$19.2B
Average P/E15.411.6
Portfolio turnover113%113%

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Fund Management and Purchase Info

Fund familyAshmore
Fund manager & tenureFelicia Morrow / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock85.10%
Fixed income9.46%
U.S. stock4.70%
Cash0.74%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SFUN SouFun Holdings Ltd. ADR3.38%
HOLI Hollysys Automation Technologies, Ltd.3.09%
-- Korean Re2.87%
ICA Empresas ICA, S.A.B. de C.V. ADR2.62%
-- Aeroflot Russian Airlines JSC2.61%
-- Pacific Basin Shipping Ltd.2.49%
-- Iochpe-Maxion2.45%
-- Citigroup Global M2.37%
-- China Life Insurance Co., Ltd.2.21%
-- Hyundai Department Store Company Ltd.2.03%

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