• 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

10.15 USD 0.04 0.40%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +3.89% 3-Month: +4.10% 3-Year: - 52-Week Range: 8.71 - 10.19
1-Month: +3.05% 1-Year: +16.86% 5-Year: - Beta vs M1EFSC: 0.99

Mutual Fund Chart for ESSAX

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  • ESSAX:US 10.15
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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 2014-08-29) 10.15
Assets (M) (on 2014-08-29) 51.52
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) 8.32

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: 03/31/2014
Name Position Value % of Total
Hollysys Automation Technologi 50,596 1,089,838 3.576%
Pacific Basin Shipping Ltd 1,079,000 691,689 2.269%
21Vianet Group Inc 23,725 680,908 2.234%
Intime Retail Group Co Ltd 574,000 619,505 2.033%
Ju Teng International Holdings 794,000 563,462 1.849%
Hyundai Department Store Co Lt 4,127 549,660 1.803%
Iochpe-Maxion SA 54,200 537,461 1.763%
Samchuly Bicycle Co Ltd 31,759 536,693 1.761%
Gol Linhas Aereas Inteligentes 104,065 505,756 1.659%
Tainan Spinning Co Ltd 678,218 498,390 1.635%

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

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