| 10.31 Net Asset Value | -0.10% 1 Day | +5.20% Year-to-Date | Overall Morningstar Rating |
| Diversified emerging mkts Style or Category | 5.25 Sales Expenses | 3.68% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +3.30% | 3 years | -- | |
| 3 months | +2.58% | 5 years | -- | |
| 1 year | +20.18% | Since inception | +5.95% |
| ESSAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.16% |
| Expense ratio | 3.68% | 1.63% |
| Risk 5 year sharpe ratio | -- | 0.10 |
| Net assets | $28.7M | $1.5B |
| Average market cap | $1.2B | $19.7B |
| Average P/E | 13.0 | 12.9 |
| Portfolio turnover | 94% | 94% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Ashmore |
| Fund manager & tenure | Felicia Morrow / 1 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- BCO ABC Brasil S.A. | 3.53% |
| -- Catcher Technology Co Ltd | 3.27% |
| -- Korean Re | 2.80% |
| SFUN SouFun Holdings Ltd. ADR | 2.77% |
| -- China Life Insurance Co., Ltd. | 2.64% |
| HOLI Hollysys Automation Technologies, Ltd. | 2.46% |
| -- LG Fashion Corp | 2.46% |
| -- Infraestructura Energetica Nova SAB de CV | 2.25% |
| -- Ju Teng International Holdings Ltd. | 2.03% |
| CTRP Ctrip.com International, Ltd. ADR | 2.03% |
.
