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Ashmore Emerging Markets Small-Cap Equity Fund

ESCIX:US
NASDAQ GM
13.77
USD
0.02
0.15%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
12.20 - 14.71
1 Yr Return
14.91%
YTD Return
3.07%
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Previous Close
13.75
52Wk Range
12.20 - 14.71
1 Yr Return
15.39%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
13.77
Total Assets (m USD) (on 05/25/2018)
42.930
Inception Date
10/03/2011
Last Dividend (on 12/21/2017)
0.180494
Dividend Indicated Gross Yield
5.24%
Fund Managers
FERNANDO ASSAD / PATRICK CADELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
141.16 k 2.02 m 4.40
11.42 k 2.00 m 4.35
2.63 m 1.97 m 4.29
964.00 k 1.97 m 4.29
51.71 k 1.91 m 4.15
21.28 k 1.65 m 3.58
842.00 k 1.61 m 3.51
1.47 m 1.52 m 3.31
10.38 k 1.39 m 3.02
173.05 k 1.37 m 2.99
Profile
Ashmore Emerging Markets Small-Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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
Phone
1-212-661-0061 Tel