Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Ashmore Emerging Markets Sm Cp Eq Instl ESCIX
- NAV / 1-Day Return 18.08 / +1.29 %
- Total Assets 10.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.54%
- Turnover 79%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis ESCIX
Will ESCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MY E.G.Services Bhd | 4.72 | 475,064 | Technology |
KoMiCo Ltd | 4.49 | 451,916 | Technology |
Dentium Co Ltd | 4.06 | 408,879 | Healthcare |
E Ink Holdings Inc | 3.52 | 355,148 | Technology |
Kaori Heat Treatment Co Ltd | 3.29 | 331,676 | Industrials |
WinWay Technology Co Ltd Ordinary Shares | 2.86 | 287,674 | Technology |
Hansol Chemical Co Ltd | 2.71 | 273,119 | Basic Materials |
JNBY Design Ltd Registered Shs Reg S | 2.70 | 271,648 | Consumer Cyclical |
Lotes Co Ltd | 2.59 | 260,457 | Technology |
Burjeel Holdings PLC | 2.55 | 256,446 | Healthcare |