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ESCIX Chart NMFQS:ESCIX

Diversified Emerging Mkts | Ashmore
$22.95
↑ $0.09 (0.39%)
Last Updated: Feb 12, 2026

ESCIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Ashmore Emerging Markets Small Cap Equity Fund Institutional Class (ESCIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.05%
1-Year Return 31.41%
3-Year Return 15.76%
5-Year Return 6.48%
NAV $22.95
Previous Close $22.86

Fund Metrics

Net Assets $6.27 Million
Expense Ratio 1.30%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-10-04
Update Date 2025-12-31