Ashmore Emerging Markets Equity ESG Fund Class A
ESAGX
NASDAQ
| Weiss Ratings | ESAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ESAGX-NASDAQ | Click to Compare |
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| Provider | Ashmore | |||
| Manager/Tenure (Years) | Dhiren Shah (6), Patrick Cadell (5) | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | ESAGX-NASDAQ | Click to Compare |
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| Fund Name | Ashmore Emerging Markets Equity ESG Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 26, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.68% | |||
| Dividend | ESAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | ESAGX-NASDAQ | Click to Compare |
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| Cash | 3.30% | |||
| Stock | 96.69% | |||
| U.S. Stock | 1.01% | |||
| Non-U.S. Stock | 95.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ESAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -5.12% | |||
| 60-Day Total Return | -5.50% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 3.63% | |||
| 1-Year Total Return | 39.73% | |||
| 2-Year Total Return | 47.70% | |||
| 3-Year Total Return | 53.91% | |||
| 5-Year Total Return | 13.84% | |||
| Price | ESAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ESAGX-NASDAQ | Click to Compare |
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| Nav | $14.25 | |||
| 1-Month Low NAV | $13.91 | |||
| 1-Month High NAV | $15.04 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.05 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | ESAGX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.76 | |||
| Balance Sheet | ESAGX-NASDAQ | Click to Compare |
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| Total Assets | 18.97M | |||
| Operating Ratios | ESAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 55.00% | |||
| Performance | ESAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.73% | |||
| Last Bear Market Total Return | -13.59% | |||