Ashmore Funds - Ashmore Emerging Markets Equity SMA Completion Fund ESSCX
At closeFeb 17, 2026, 8:01 PM EST
Day range unavailable
- YTD
- +8.68%
- 1 year
- +29.16%
- EPS (ttm)
- 0.879622
- P/E ratio
- 21.20
- YTD return
- +8.68%
- 1-year return
- +29.16%
- Previous close
- 18.65
- 52-week range
- 11.87 – 18.81
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- 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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