Ashmore Emerging Markets Fund Quote

ESSAX Fund  USD 13.73  0.02  0.15%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Ashmore Emerging is trading at 13.73 as of the 7th of May 2025; that is 0.15% up since the beginning of the trading day. The fund's open price was 13.71. Ashmore Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of April 2025 and ending today, the 7th of May 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

  0.79VEMAX Vanguard Emerging MarketsPairCorr
  0.85VEIEX Vanguard Emerging MarketsPairCorr
  0.79VEMIX Vanguard Emerging MarketsPairCorr
  0.79VEMRX Vanguard Emerging MarketsPairCorr
  0.89FWWNX American Funds NewPairCorr
  0.89FNFWX American Funds NewPairCorr

Moving against Ashmore Mutual Fund

  0.51BA BoeingPairCorr
  0.38VZ Verizon Communications Aggressive PushPairCorr

Ashmore Mutual Fund Highlights

Fund ConcentrationDiversified Emerging Mkts, Ashmore (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Ashmore Emerging Markets [ESSAX] is traded in USA and was established 7th of May 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 no minimum investment requirementsAshmore Emerging Markets is currently producing year-to-date (YTD) return of 1.35% with the current yeild of 0.01%, while the total return for the last 3 years was 6.18%.
Check Ashmore Emerging Probability Of Bankruptcy

Instrument Allocation

Top Ashmore Emerging Markets Mutual Fund Constituents

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.
Commodity Directory
Find actively traded commodities issued by global exchanges
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk