ESAGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Ashmore Emerging Markets Equity ESG A (ESAGX) Ownership - Who owns Ashmore Emerging Markets Equity ESG A?

The investment seeks long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

ESAGX

Net Assets

12.5M

Fund Existence

about 5 years

Turnover

65.00

Total Expense Ratio

1.27

Front Load

5.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.44

Assets in Top Ten Holdings

4.58M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.23K

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Number of Long Holdings

65.00

Number of Net Holdings

65.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.76%

Gain YTD

-0.191

Annual Yield % from dividends

0.33

Returns for 1 year

6.65

Returns for 3 years

3.65

Returns for 5 years

34.68

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details