Ashmore Emerging Markets Fund Quote
| ESCIX Fund | USD 18.15 0.07 0.38% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Ashmore Emerging is trading at 18.15 as of the 16th of December 2024; that is 0.38 percent down since the beginning of the trading day. The fund's open price was 18.22. Ashmore Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of November 2024 and ending today, the 16th of December 2024. Click here to learn more.
The fund invests at least 80 percent 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 percent of the market capitalization range of issuers included in the MSCI Emerging Markets Investible Market Index at the time of purchase.. More on Ashmore Emerging Markets
Moving together with Ashmore Mutual Fund
Ashmore Mutual Fund Highlights
| Fund Concentration | Ashmore Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Ashmore, Large, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Ashmore Emerging Markets [ESCIX] is traded in USA and was established 16th 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 9.76 M in assets under management (AUM) with minimum initial investment of 1000 K. Ashmore Emerging Markets is currently producing year-to-date (YTD) return of 5.47% with the current yeild of 0.01%, while the total return for the last 3 years was -1.01%.
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
| LNNGF | Li Ning Company | Pink Sheet | Leisure | |
| HHR | HeadHunter Group PLC | Stock | Industrials | |
| TCS | Container Store Group | Stock | Consumer Discretionary | |
| PAM | Pampa Energia SA | Stock | Utilities | |
| SUPV | Grupo Supervielle SA | Stock | Financials | |
| IRS | IRSA Inversiones Y | Stock | Real Estate | |
| LNGPF | Longfor Group Holdings | Pink Sheet | Real Estate—Development | |
| GTE | Gran Tierra Energy | Stock | Energy |
Ashmore Emerging Markets Risk Profiles
| Mean Deviation | 0.5211 | |||
| Standard Deviation | 0.6852 | |||
| Variance | 0.4695 | |||
| Risk Adjusted Performance | (0.03) |
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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