Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Ashmore Emerging Markets Sm Cp Eq A ESSAX
- NAV / 1-Day Return 14.62 / +0.62 %
- Total Assets 10.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.520%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.56%
- Turnover 79%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis ESSAX
Will ESSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MY E.G.Services Bhd | 5.43 | 575,180 | Technology |
WinWay Technology Co Ltd Ordinary Shares | 3.95 | 418,904 | Technology |
E Ink Holdings Inc | 3.68 | 389,920 | Technology |
Gudeng Precision Industrial Co Ltd | 3.37 | 356,938 | Technology |
Dentium Co Ltd | 3.09 | 327,998 | Healthcare |
Medi Assist Healthcare Services Ltd | 2.67 | 283,520 | Healthcare |
Radico Khaitan Ltd | 2.47 | 261,394 | Consumer Defensive |
Granules India Ltd | 2.44 | 258,420 | Healthcare |
Eugene Technology Co Ltd | 2.38 | 251,909 | Technology |
PB Fintech Ltd | 2.29 | 242,643 | Financial Services |