Ashmore Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return-5.04-5.3417.1715.23-0.83
    Category Average-1.03-7.8211.2512.49-1.64
    Assets for Each Yr*1.400.971.331.962.27
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.83 6.33 2.22

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,270 mil $1,000 3.63 96.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.01 -- --
    International Stock 4.3 8.60 1.72 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 98.92 1.37 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Globant SA* Technology 9.15 0.07
    Roust Corp Registered Shs -C-* Consumer Defensive 0.01

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ashmore Emerging Mar Mark Coombs 5.30
    Ashmore Emerging Mkt Mark Coombs 5.30
    Ashmore Emerging Mkt Mark Coombs 5.30
    Ashmore Emerging Mar Mark Coombs 3.20
    Ashmore Emerging Mkt Andrew Brudenell 2.40

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ashmore Emerging Mar Dhiren Shah 0.60
    Ashmore Emerging Mar Patrick Cadell 0.60
    Ashmore Emerging Mar Fernando Assad 1.60
    Ashmore Emerging Mkt Andrew Brudenell 2.40
    Ashmore Emerging Mar Mark Coombs 3.20