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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

Category: #Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

ESIGX

Net Assets

13.8M

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

Fund Share Class Net Assets

13.7M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

66.00

Number of Net Holdings

66.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.80%

Gain YTD

11.312

Annual Yield % from dividends

0.81

Returns for 1 year

20.30

Returns for 3 years

34.58

Returns for 5 years

3.18

Returns for 10 years

N/A

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details