Ashmore Emerging Markets Fund Quote

ESCIX Fund  USD 20.55  0.05  0.24%   

Performance

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Odds Of Distress

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Ashmore Emerging is trading at 20.55 as of the 14th of July 2025; that is 0.24 percent down since the beginning of the trading day. The fund's open price was 20.6. Ashmore Emerging has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2023 and ending today, the 14th of July 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities and equity-related investments of Small-Capitalization Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. Ashmore Emerging is traded on NASDAQ Exchange in the United States.. More on Ashmore Emerging Markets

Moving together with Ashmore Mutual Fund

  0.99VEMAX Vanguard Emerging MarketsPairCorr
  0.99VEIEX Vanguard Emerging MarketsPairCorr
  0.99VEMIX Vanguard Emerging MarketsPairCorr
  0.99VEMRX Vanguard Emerging MarketsPairCorr
  0.99FWWNX American Funds NewPairCorr
  0.99FNFWX American Funds NewPairCorr

Moving against Ashmore Mutual Fund

  0.68MCD McDonaldsPairCorr

Ashmore Mutual Fund Highlights

Fund ConcentrationDiversified Emerging Mkts, Ashmore, Large, Diversified Emerging Mkts (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Ashmore Emerging Markets [ESCIX] is traded in USA and was established 14th of July 2025. The fund is listed under Diversified Emerging Mkts category and is part of Ashmore family. This fund currently has accumulated 9.76 M in assets under management (AUM) with minimum initial investment of 1000 K. Ashmore Emerging Markets is currently producing year-to-date (YTD) return of 15.53% with the current yeild of 0.01%, while the total return for the last 3 years was 14.36%.
Check Ashmore Emerging Probability Of Bankruptcy

Instrument Allocation

Top Ashmore Emerging Markets Mutual Fund Constituents

LNNGFLi Ning CompanyPink SheetLeisure
PAMPampa Energia SAStockUtilities
SUPVGrupo Supervielle SAStockFinancials
IRSIRSA Inversiones YStockReal Estate
LNGPFLongfor Group HoldingsPink SheetReal Estate—Development
GTEGran Tierra EnergyStockEnergy
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Ashmore Emerging Markets Risk Profiles

Ashmore Emerging Against Markets

Other Information on Investing in Ashmore Mutual Fund

Ashmore Emerging financial ratios help investors to determine whether Ashmore Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashmore with respect to the benefits of owning Ashmore Emerging security.
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