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Ashmore Emerging Markets Small-Cap Equity Fund

ESCIX:US
NASDAQ GM
12.22
USD
0.05
0.41%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.65 - 12.57
1 Yr Return
27.43%
YTD Return
15.61%
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Previous Close
12.17
52Wk Range
9.65 - 12.57
1 Yr Return
27.56%
YTD Return
15.61%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
12.22
Total Assets (m USD) (on 05/26/2017)
36.341
Inception Date
10/03/2011
Last Dividend (on 12/21/2016)
0.122555
Dividend Indicated Gross Yield
1.00%
Fund Managers
FELICIA WOLFORD MORROW
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
21.47 k 1.16 m 3.35
388.00 k 1.06 m 3.05
116.24 k 942.44 k 2.71
53.40 k 907.80 k 2.61
399.00 k 878.41 k 2.53
504.00 k 828.81 k 2.39
973.00 k 822.57 k 2.37
4.37 m 783.75 k 2.26
66.65 k 763.84 k 2.20
1.84 m 755.68 k 2.18
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