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Ashmore Emerging Markets Sm Cp Eq C (ESSCX)
13.63
+0.10
+(0.74%)
As of 8:05:38 AM EDT. Market Open.
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13.53 - YTD Return -2.96%
- Expense Ratio 2.30%
- Category Diversified Emerging Mkts
- Last Cap Gain -27.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 4.87M
- Beta (5Y Monthly) 0.97
- Yield 0.53%
- 5y Average Return --
- Holdings Turnover 78.00%
- Last Dividend 0.07
- Inception Date Feb 1, 2012
The fund invests at least 80% of its net assets in equity securities and equity-related investments of Small-Capitalization Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. The subadviser currently defines a small-capitalization issuer as any issuer included in the MSCI Emerging Market Small Cap Index at the time of purchase, as well as any issuer with a market capitalization that is in the lowest 15% of the market capitalization range of issuers included in the MSCI Emerging Markets Investible Market Index (IMI) at the time of purchase.
Ashmore
Fund Family
Diversified Emerging Mkts
Fund Category
4.87M
Net Assets
2012-02-01
Inception Date
Performance Overview: ESSCX
View MoreTrailing returns as of 4/28/2025. Category is Diversified Emerging Mkts.
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Holdings: ESSCX
View MoreSector Weightings
SectorESSCX
Technology 30.58%
Industrials 14.26%
Consumer Cyclical 12.50%
Healthcare 12.02%
Basic Materials 9.79%
Consumer Defensive 7.94%
Financial Services 6.90%
Communication Services 2.32%
Energy 1.85%
Real Estate 1.84%
Utilities 0.00%
Recent News: ESSCX
View MoreResearch Reports: ESSCX
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28.32
+0.75%
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22.95
+0.26%
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25.68
+0.47%
TGVOX TCW Relative Value Mid Cap I
26.67
+0.49%
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22.06
+0.55%
NSRIX Northern World Selection Index I
22.05
+0.55%
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34.13
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24.53
+1.66%
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147.73
+1.46%
UDPIX ProFunds Ultra Dow 30 ProFund
69.38
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RYCVX Rydex Dow 2x Strategy H
147.09
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RYCYX Rydex Dow 2x Strategy C
121.67
+1.46%
LCMGX Lord Abbett Micro Cap Growth Fund
17.68
+1.43%
LFMGX Lord Abbett Micro Cap Growth F
18.53
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18.53
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LFSFX Lord Abbett Focused Small Cap Value F
25.97
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LFVCX Lord Abbett Focused Small Cap Value C
24.56
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INPIX ProFunds Internet UltraSector Inv
50.14
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LFVAX Lord Abbett Focused Small Cap Value A
23.42
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LMVVX Lord Abbett Focused Small Cap Value R5
25.81
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INPSX ProFunds Internet UltraSector Svc
31.80
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25.90
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25.90
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17.14
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18.05
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188.47
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180.34
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64.16
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80.08
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93.56
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81.88
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450.19
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RYVYX Rydex NASDAQ-100 2x Strategy H
450.04
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315.82
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28.89
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22.62
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76.56
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66.42
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41.63
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48.72
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PHLQX PGIM Jennison Health Sciences R6
42.06
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PJHRX PGIM Jennison Health Sciences R
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