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Ashmore Emerging Markets Small-Cap Equity Fund

ESCIX:US
NASDAQ GM
12.02
USD
0.10
0.84%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
9.50 - 12.09
1 Yr Return
23.20%
YTD Return
13.72%
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Previous Close
11.92
52Wk Range
9.50 - 12.09
1 Yr Return
23.44%
YTD Return
13.72%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/28/2017)
12.02
Total Assets (m USD) (on 03/28/2017)
34.164
Inception Date
10/03/2011
Last Dividend (on 12/21/2016)
0.122555
Dividend Indicated Gross Yield
1.02%
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
475.16 k 1.18 m 4.06
111.24 k 914.69 k 3.14
91.98 k 886.69 k 3.04
23.20 k 807.45 k 2.77
399.00 k 798.52 k 2.74
428.65 k 791.05 k 2.71
388.00 k 731.96 k 2.51
33.42 k 701.54 k 2.40
66.65 k 691.86 k 2.37
50.60 k 664.88 k 2.28
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