Ashmore Emerging Markets Sm Cp Eq A (ESSAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 14.20 |
| YTD Return | 7.66% |
| Expense Ratio (net) | 1.52% |
| Category | Diversified Emerging Mkts |
| Last Cap Gain | -86.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 10.55M |
| Beta (5Y Monthly) | 1.03 |
| Yield | 0.57% |
| 5y Average Return | N/A |
| Holdings Turnover | 79.00% |
| Last Dividend | 0.08 |
| Average for Category | N/A |
| Inception Date | Oct 04, 2011 |
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