Ashmore Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return -5.0 -5.3 17.2 15.2 -5.9
Category Average -1.0 -7.8 11.3 12.5 -5.5
Assets for Each Yr* 1.4 1.0 1.3 2.0 2.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -5.86 5.23 2.83

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,124 $1,000 4.5 95.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.01 --- ---
International Stock 4.0 8.42 1.72 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.3 99.52 1.37 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 7.7
Stocks 48.4
Bonds 43.3
Other 0.5
Annual Turnover % 73
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 27.9
Communication Services 2.3
Energy 4.6
Industrials 6.5
Technology 14.5
Cyclical 56.5
Basic Materials 6.1
Consumer Cyclical 11.7
Financial Services 37.0
Real Estate 1.7
Defensive 15.6
Consumer Defensives 9.7
Healthcare 4.7
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Ternium SA ADR Basic Materials 14.85 0.02
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Longest Manager Tenure | More
07-19-18

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Ashmore Emerging Markets Equity Instl Dhiren Shah 1
Ashmore Emerging Markets Sm Cp Eq Instl Patrick Cadell 1
Ashmore Emerging Markets Active Eq Instl Fernando Assad 2
Ashmore Emerging Mkts Frontier Eq Instl Andrew Brudenell 3
Ashmore Emerging Markets Short Dur Instl Mark Coombs 3
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