Ashmore Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return-5.52-5.03-5.2817.1110.73
    Category Average-7.14-1.04-7.8511.259.32
    Assets for Each Yr*1.051.410.981.351.74
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.73 3.63 3.69

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,737 mil $1,000 3.20 96.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.01 -- --
    International Stock 4.5 8.17 1.48 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 94.04 1.33 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Globant SA* Technology 17.63 0.08

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ashmore Emerging Mar Felicia Morrow 6.20
    Ashmore Emerging Mar Felicia Morrow 5.90
    Ashmore Emerging Mar Mark Coombs 4.50
    Ashmore Emerging Mkt Mark Coombs 4.50
    Ashmore Emerging Mkt Mark Coombs 4.50

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ashmore Emerging Mar Fernando Assad 0.80
    Ashmore Emerging Mar Fernando Assad 0.90
    Ashmore Emerging Mkt Andrew Brudenell 1.60
    Ashmore Emerging Mar Mark Coombs 2.40
    Ashmore Emerging Mar Mark Coombs 4.50