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Ashmore Emerging Markets Small-Cap Equity Fund

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ESSAX:US
NASDAQ GM
7.28
USD
0.23
3.26%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.67 - 9.75
1 Yr Return
-24.39%
YTD Return
-12.18%
Open
7.28
Day Range
7.28 - 7.28
Previous Close
7.05
52Wk Range
6.67 - 9.75
1 Yr Return
-24.39%
YTD Return
-12.18%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
7.28
Total Assets (m USD) (on 08/27/2015)
45.219
Inception Date
02/02/2012
Last Dividend (on 12/23/2014)
0.093465
Dividend Indicated Gross Yield
0.24%
Fund Managers
FELICIA WOLFORD MORROW / RITA LUN
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Noah Holdings Ltd 88.90 k 2.69 m 4.87
Sunac China Holdings Ltd 1.80 m 1.97 m 3.57
Soulbrain Co Ltd 42.77 k 1.87 m 3.39
SouFun Holdings Ltd 212.45 k 1.79 m 3.24
Modetour Network Inc 49.96 k 1.49 m 2.69
Avianca Holdings SA 140.43 k 1.44 m 2.60
Shenzhen Investment Ltd 2.89 m 1.42 m 2.57
FLEXium Interconnect Inc 347.85 k 1.35 m 2.45
Bizlink Holding Inc 256.12 k 1.31 m 2.38
China Machinery Engineering Co 1.04 m 1.12 m 2.03
Profile
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.
ADDRESS
Ashmore Investment Management
122 East 42nd Street
Suite 5005
New York, NY 10168
fof@AshmoreGroup.com
PHONE
1-212-661-0061