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

9.72
Net Asset Value
+0.31%
1 Day
+17.25%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.25
Sales Expenses
2.64%
Expense Ratio
Above 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+2.42% 3 years+8.90%
3 months+13.29% 5 years--
1 year+6.31% Since inception+4.88%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 ESSAXCategory
Performance 5-yr return--+1.45%
Expense ratio2.64%1.58%
Risk 5 year sharpe ratio--0.23
Net assets$51.6M$1.4B
Average market cap$1.1B$19.7B
Average P/E13.914.4
Portfolio turnover104%104%

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Fund Management and Purchase Info

Fund familyAshmore
Fund manager & tenureFelicia Morrow / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock91.43%
Fixed income5.53%
Other3.04%
U.S. stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NOAH Noah Holdings Ltd4.06%
-- 3.59%
-- 3.42%
VIPS Vipshop Holdings Ltd3.28%
-- 3.06%
AVH Avianca Holdings SA3.04%
VNET 21Vianet Group Inc3.03%
-- 2.92%
-- 2.48%
-- 2.40%

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