Ashmore Emerging Markets Small Cap Equity Fund Institutional Class (ESCIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 8.90%

1-Year Return 32.03%

3-Year Return 16.97%

5-Year Return 5.03%

NAV $24.19

Previous Close $24.18

Net Assets $6.34 Million

Expense Ratio 1.30%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2011-10-04

Update Date 2025-12-31

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