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

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
Sales Expenses
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. The subadviser 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.


1 month+0.99% 3 years+9.43%
3 months+0.16% 5 years+5.41%
1 year+23.26% Since inception+4.99%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+5.41%+4.09%
Expense ratio2.39%1.43%
Risk 5 year sharpe ratio0.460.37
Net assets$40.1M$1.6B
Average market cap$1.5B$30.4B
Average P/E13.516.1
Portfolio turnover104%104%

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Fund Management and Purchase Info

Fund familyAshmore
Fund manager & tenureDhiren Shah / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


International stock96.13%
Fixed income0.41%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SUPV Grupo Supervielle SA4.74%
-- 3.08%
-- 3.01%
-- 2.84%
BITA Bitauto Holdings Ltd2.82%
-- 2.79%
-- 2.60%
IRS IRSA Inversiones y Representaciones SA2.56%
-- 2.56%
-- 2.34%