Ashmore Emerging Markets Fund Quote
| ESAGX Fund | USD 10.83 0.07 0.64% |
Performance3 of 100
| Odds Of DistressLess than 23
|
Ashmore Emerging is trading at 10.83 as of the 15th of December 2024; that is 0.64% down since the beginning of the trading day. The fund's open price was 10.9. Ashmore Emerging has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 15th of November 2024 and ending today, the 15th of December 2024. Click here to learn more.
The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer, focusing on issuers that the Investment Manager believes satisfy the ESG Criteria.. More on Ashmore Emerging Markets
Moving together with Ashmore Mutual Fund
Ashmore Mutual Fund Highlights
| Fund Concentration | Ashmore Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Ashmore (View all Sectors) |
| Update Date | 31st of December 2024 |
Ashmore Emerging Markets [ESAGX] is traded in USA and was established 15th of December 2024. Ashmore Emerging is listed under Ashmore category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Ashmore family. This fund currently has accumulated 7.98 M in assets under management (AUM) with minimum initial investment of 1 K. Ashmore Emerging Markets is currently producing year-to-date (YTD) return of 11.18% with the current yeild of 0.0%, while the total return for the last 3 years was -3.68%.
Check Ashmore Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ashmore Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ashmore Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ashmore Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ashmore Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| EDU | New Oriental Education | Stock | Consumer Discretionary | |
| TCS | Container Store Group | Stock | Consumer Discretionary | |
| YNDX | Yandex NV | Stock | Communication Services |
Ashmore Emerging Markets Risk Profiles
| Mean Deviation | 0.7406 | |||
| Semi Deviation | 0.7991 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 |
Ashmore Emerging Against Markets
Other Information on Investing in Ashmore Mutual Fund
Ashmore Emerging financial ratios help investors to determine whether Ashmore Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashmore with respect to the benefits of owning Ashmore Emerging security.
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