Ashmore Emerging Markets Equity ESG A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Ashmore Emerging Markets Equity ESG Fund Class A ESAGX
- NAV / 1-Day Return 17.11 / +1.96 %
- Total Assets 20.2M
-
Adj. Expense Ratio
1.270%
- Expense Ratio 1.270%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.53%
- Turnover 55%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 4:43 AM GMT+0
Morningstar’s Analysis ESAGX
Will ESAGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ESAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ESAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 16.63 | 3M | Technology |
Tencent Holdings Ltd | 6.74 | 1M | Communication Services |
SK Hynix Inc | 4.55 | 771,240 | Technology |
HDFC Bank Ltd ADR | 3.29 | 557,586 | Financial Services |
Samsung Electronics Co Ltd | 3.18 | 538,286 | Technology |
AIA Group Ltd | 3.17 | 536,978 | Financial Services |
CASH | 2.94 | 498,584 | Cash and Equivalents |
Contemporary Amperex Technology Co Ltd Class A | 2.81 | 476,185 | Industrials |
Sieyuan Electric Co Ltd Class A | 2.37 | 401,808 | Industrials |
DB Insurance Co Ltd | 2.37 | 401,718 | Financial Services |
United States