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ESSAX Chart NMFQS:ESSAX

Diversified Emerging Mkts | Ashmore
$17.47
↑ $0.07 (0.40%)
Last Updated: Feb 12, 2026

ESSAX Price Chart

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


Performance Summary

YTD Return 3.31%
1-Year Return 31.05%
3-Year Return 15.02%
5-Year Return 5.68%
NAV $17.47
Previous Close $17.40

Fund Metrics

Net Assets $6.27 Million
Expense Ratio 1.55%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-10-04
Update Date 2025-12-31