Ashmore Emerging Markets Equity ESG Fund Institutional Class
ESIGX
NASDAQ
| Weiss Ratings | ESIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ESIGX-NASDAQ | Click to Compare |
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| Provider | Ashmore | |||
| Manager/Tenure (Years) | Dhiren Shah (5), Patrick Cadell (4) | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | ESIGX-NASDAQ | Click to Compare |
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| Fund Name | Ashmore Emerging Markets Equity ESG Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | ESIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | ESIGX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 98.16% | |||
| U.S. Stock | 2.24% | |||
| Non-U.S. Stock | 95.92% | |||
| 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 | ESIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.87% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 7.99% | |||
| 90-Day Total Return | 12.94% | |||
| Year to Date Total Return | 14.54% | |||
| 1-Year Total Return | 19.07% | |||
| 2-Year Total Return | 19.92% | |||
| 3-Year Total Return | 39.13% | |||
| 5-Year Total Return | 27.61% | |||
| Price | ESIGX-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 | ESIGX-NASDAQ | Click to Compare |
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| Nav | $12.04 | |||
| 1-Month Low NAV | $11.87 | |||
| 1-Month High NAV | $12.27 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.27 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | ESIGX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 19.22 | |||
| Balance Sheet | ESIGX-NASDAQ | Click to Compare |
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| Total Assets | 14.04M | |||
| Operating Ratios | ESIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 65.00% | |||
| Performance | ESIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.77% | |||
| Last Bear Market Total Return | -13.50% | |||