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Ashmore Emerging Markets Small-Cap Equity Fund

ESSAX:US
NASDAQ GM
7.68
USD
0.01
0.13%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
6.67 - 9.66
1 Yr Return
-17.91%
YTD Return
-0.90%
Open
7.68
Day Range
7.68 - 7.68
Previous Close
7.67
52Wk Range
6.67 - 9.66
1 Yr Return
-18.84%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
7.68
Total Assets (m USD) (on 05/27/2016)
29.448
Inception Date
02/02/2012
Last Dividend (on 12/23/2015)
0.122861
Dividend Indicated Gross Yield
1.60%
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
1.78%

Top Fund Holdings

Name Position Value % of Fund
6.08 m 3.02 m 6.35
112.80 k 2.98 m 6.27
95.82 k 2.63 m 5.53
3.47 m 2.50 m 5.26
209.35 k 2.48 m 5.22
5.26 m 2.27 m 4.78
2.34 m 2.19 m 4.62
473.00 k 2.16 m 4.54
645.82 k 2.07 m 4.37
17.40 k 1.80 m 3.78
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