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Ashmore Emerging Markets Small-Cap Equity Fund

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ESSCX:US
NASDAQ GM
8.79
USD
0.01
0.11%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.51 - 10.42
1 Yr Return
-12.37%
YTD Return
-0.68%
Previous Close
8.80
52Wk Range
8.51 - 10.42
1 Yr Return
-12.37%
YTD Return
-0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.79
Total Assets (m USD) (on 07/30/2015)
50.856
Inception Date
08/24/2012
Last Dividend (on 12/23/2014)
0.093465
Dividend Indicated Gross Yield
0.20%
Fund Managers
FELICIA WOLFORD MORROW / RITA LUN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.50%
Expense Ratio
2.55%
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 334.00 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