Ashmore Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return -5.5 -5.0 -5.3 17.1 13.6
Category Average -7.1 -1.0 -7.9 11.3 11.3
Assets for Each Yr* 1.0 1.4 1.0 1.3 1.8
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 13.58 5.70 3.40

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,818 $1,000 3.4 96.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.01 --- ---
International Stock 3.7 8.05 1.48 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.8 94.91 1.33 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 0.6
Stocks 49.8
Bonds 47.5
Other 2.2
Annual Turnover % 86
% Assets in Top 10 0.1
 
Sector Breakdown (% of stocks) 
Sensitive 28.5
Communication Services 4.1
Energy 3.3
Industrials 9.3
Technology 11.8
Cyclical 55.0
Basic Materials 6.0
Consumer Cyclical 6.5
Financial Services 33.8
Real Estate 8.7
Defensive 15.8
Consumer Defensives 9.1
Healthcare 2.5
Utilities 4.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Globant SA Technology 25.52 0.08
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Ashmore Emerging Markets Value Instl Felicia Morrow 6
Ashmore Emerging Markets Sm Cp Eq Instl Felicia Morrow 6
Ashmore Emerging Markets Tot Ret Instl Mark Coombs 5
Ashmore Emerging Mkts Corp Debt Instl Mark Coombs 5
Ashmore Emerging Mkts Hard Ccy Dbt Instl Mark Coombs 5

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
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
Ashmore Emerging Markets Short Dur Instl Mark Coombs 3
Ashmore Emerging Markets Tot Ret Instl Mark Coombs 5
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