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ESSCX

Ashmore Funds - Ashmore Emerging Markets Equity SMA Completion Fund

USD

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Price alert · ESSCX

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18.65 USD 0.00 0.00%
As of Feb 17, 2026

Day range unavailable

11.87 52-week range 18.81
YTD
+8.68%
1 year
+29.16%
Open
—
Prev close
18.65
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.879622
P/E
21.20
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
14.10
200-d avg
14.16

2Y chart

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Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
19.51
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
14.10
200-day average
14.16

About Ashmore Funds - Ashmore Emerging Markets Equity SMA Completion Fund

The fund invests at least 80% 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. The subadviser currently defines a small-capitalization issuer as any issuer included in the MSCI Emerging Market Small Cap Index at the time of purchase, as well as any issuer with a market capitalization that is in the lowest 15% of the market capitalization range of issuers included in the MSCI Emerging Markets Investible Market Index (IMI) at the time of purchase.

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