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Ashmore Emerging Markets Sm Cp Eq InstlESCIX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
2.56%
Non-U.S. Stock
95.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.09%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

9.87%

Consumer cyclical

10.10%

Financial services

6.98%

Real estate

2.32%

Consumer defensive

2.88%

Health care

16.82%

Utilities

0.00%

Communication services

0.00%

Energy

1.72%

Industrials

13.51%

Technology

33.71%

Top 10 holdings

As of 09/30/2024

MY E.G.Services Bhd
5.28%
Sunresin New Materials Co Ltd Xi'an Class A
4.35%
KoMiCo Ltd
4.03%
JNBY Design Ltd Registered Shs Reg S
3.25%
Gudeng Precision Industrial Co Ltd
2.96%
Medi Assist Healthcare Services Ltd
2.92%
Kaori Heat Treatment Co Ltd
2.89%
WinWay Technology Co Ltd Ordinary Shares
2.83%
Alchip Technologies Ltd
2.56%
PT Ciputra Development Tbk
2.32%
Fund assets

$10.21 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.27%

Investment objective

Small Company

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