Ashmore SICAV EM Glbl Sm-Cp Eq I III$ (0P000132LT)

182.15 -0.24 (-0.13%) At close: 04:00PM EDT

• Previous Close: 182.39
• YTD Return: 2.95%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 1.08
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 139.67%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 12, 2014