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ESIGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Ashmore Emerging Markets Equity ESG Ins (ESIGX) Ownership - Who owns Ashmore Emerging Markets Equity ESG Ins?

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

Profile

Category
Diversified Emerging Mkts
Address
C/O Ropes & Gray,LLPOne International PlaceBoston
Phone
617-951-7935
Web
www.ashmoregroup.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.05
Min. Initial Investment
1000000.00
Fund Existence
over 5 years
Turnover
65.00
Front Load
N/A
Net Assets
14633198.00
Manager Tenure
N/A

Fundamentals

ESIGX
Net Assets
14.6M
Fund Existence
over 5 years
Turnover
65.00
Total Expense Ratio
1.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.21
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
No
Fund Share Class Net Assets
14.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
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
46.23%
Gain YTD
18.447
Annual Yield % from dividends
0.81
Returns for 1 year
18.25
Returns for 3 years
42.72
Returns for 5 years
8.96
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
C/O Ropes & Gray,LLPOne International PlaceBoston
Phone
617-951-7935
Web
www.ashmoregroup.com