Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) Chart

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

YTD Return 8.84%

1-Year Return 31.72%

3-Year Return 16.68%

5-Year Return 4.79%

NAV $18.40

Previous Close $18.40

Net Assets $6.34 Million

Expense Ratio 1.55%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2011-10-04

Update Date 2025-12-31

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