• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Ashmore Emerging Markets Small-Cap Equity Fund

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ESSAX:US

9.59 USD 0.04 0.42%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Ashmore Emerging Markets Small-Cap Equity Fund (ESSAX)

Year To Date: -1.84% 3-Month: -1.34% 3-Year: - 52-Week Range: 8.34 - 9.90
1-Month: +2.35% 1-Year: +6.92% 5-Year: - Beta vs M1EFSC: 0.98

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  • ESSAX:US 9.59
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Fund Profile & Information for ESSAX

Ashmore Emerging Markets Small-Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests in equity securities and equity-related investments of small-capitalization emerging market issuers.

Inception Date: 02-02-2012 Telephone: 1-212-661-0061
Managers: FELICIA WOLFORD MORROW / JOHN DITIERI
Web Site: www.ashmoregroup.com

Fundamentals for ESSAX

NAV (on 2014-04-17) 9.59
Assets (M) (on 2014-04-17) 30.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ESSAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 8.81

Fees & Expenses for ESSAX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.80

Top Fund Holdings for ESSAX

Filing Date: 12/31/2013
Name Position Value % of Total
SouFun Holdings Ltd 63,660 1,049,244 3.415%
Hollysys Automation Technologi 50,596 957,782 3.118%
Korean Reinsurance Co 82,008 889,744 2.896%
Empresas ICA SAB de CV 96,040 811,538 2.642%
Aeroflot - Russian Airlines OJ 318,600 810,763 2.639%
Pacific Basin Shipping Ltd 1,079,000 772,275 2.514%
Iochpe-Maxion SA 68,400 758,148 2.468%
PI Industries Ltd 183,760 736,020 2.396%
China Life Insurance Co Ltd/Ta 674,980 683,960 2.226%
Hyundai Department Store Co Lt 4,127 629,599 2.049%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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