Ashmore Emerging Markets Small Cap Equity Fund Class C
ESSCX
NASDAQ
| Weiss Ratings | ESSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESSCX-NASDAQ | Click to Compare |
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| Provider | Ashmore | |||
| Manager/Tenure (Years) | Patrick Cadell (7), Dhiren Shah (7) | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | ESSCX-NASDAQ | Click to Compare |
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| Fund Name | Ashmore Emerging Markets Small Cap Equity Fund Class C | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ESSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | ESSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | ESSCX-NASDAQ | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.36% | |||
| U.S. Stock | 3.44% | |||
| 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 | ESSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.33% | |||
| 30-Day Total Return | 6.99% | |||
| 60-Day Total Return | 12.90% | |||
| 90-Day Total Return | 17.88% | |||
| Year to Date Total Return | 14.13% | |||
| 1-Year Total Return | 9.02% | |||
| 2-Year Total Return | 23.10% | |||
| 3-Year Total Return | 43.91% | |||
| 5-Year Total Return | 61.17% | |||
| Price | ESSCX-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 | ESSCX-NASDAQ | Click to Compare |
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| Nav | $15.75 | |||
| 1-Month Low NAV | $14.75 | |||
| 1-Month High NAV | $15.75 | |||
| 52-Week Low NAV | $11.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.75 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | ESSCX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 17.12 | |||
| Balance Sheet | ESSCX-NASDAQ | Click to Compare |
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| Total Assets | 5.72M | |||
| Operating Ratios | ESSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.30% | |||
| Turnover Ratio | 78.00% | |||
| Performance | ESSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.15% | |||
| Last Bear Market Total Return | -15.97% | |||