Ashmore Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return -5.4 -5.0 -5.3 17.1 13.7
Category Average -7.1 -1.0 -7.9 11.2 11.5
Assets for Each Yr* 1.0 1.4 1.0 1.3 1.9
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.73 6.09 2.97

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,923 $1,000 3.5 96.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.01 --- ---
International Stock 3.8 8.58 1.48 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.8 97.40 1.33 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 6.9
Stocks 52.1
Bonds 38.6
Other 2.4
Annual Turnover % 86
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 27.0
Communication Services 4.1
Energy 6.2
Industrials 6.7
Technology 10.0
Cyclical 55.5
Basic Materials 6.5
Consumer Cyclical 6.4
Financial Services 36.1
Real Estate 6.5
Defensive 17.5
Consumer Defensives 9.9
Healthcare 3.3
Utilities 4.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
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Longest Manager Tenure | More
12-08-17

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Ashmore Emerging Markets Equity Instl Dhiren Shah 0
Ashmore Emerging Markets Sm Cp Eq Instl Patrick Cadell 0
Ashmore Emerging Markets Active Eq Instl Fernando Assad 1
Ashmore Emerging Markets Eq Opps Instl Fernando Assad 1
Ashmore Emerging Mkts Frontier Eq Instl Andrew Brudenell 2
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