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

8.19
Net Asset Value
-3.99%
1 Day
-1.21%
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-11.46% 3 years+3.62%
3 months-15.31% 5 years--
1 year-14.35% Since inception+3.27%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 ESSAXCategory
Performance 5-yr return--+3.45%
Expense ratio2.64%1.57%
Risk 5 year sharpe ratio--0.28
Net assets$55.2M$1.3B
Average market cap$1.1B$18.6B
Average P/E12.613.5
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 stock95.00%
Fixed income5.06%
U.S. stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NOAH Noah Holdings Ltd4.90%
-- 3.60%
-- 3.41%
SFUN SouFun Holdings Ltd3.26%
-- 2.71%
AVH Avianca Holdings SA2.62%
-- 2.58%
-- 2.47%
-- 2.39%
-- 2.04%

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