Ashmore Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-5.04-5.3417.1715.23-5.86
    Category Average-1.03-7.8211.2512.49-5.54
    Assets for Each Yr*1.400.971.331.962.12
    *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 mil $1,000 4.50 95.50
    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.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Ternium SA ADR* Basic Materials 13.96 0.02

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ashmore Emerging Mar Mark Coombs 5.40
    Ashmore Emerging Mkt Mark Coombs 5.40
    Ashmore Emerging Mkt Mark Coombs 5.40
    Ashmore Emerging Mar Mark Coombs 3.30
    Ashmore Emerging Mkt Andrew Brudenell 2.60

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ashmore Emerging Mar Dhiren Shah 0.70
    Ashmore Emerging Mar Patrick Cadell 0.70
    Ashmore Emerging Mar Fernando Assad 1.70
    Ashmore Emerging Mkt Andrew Brudenell 2.60
    Ashmore Emerging Mar Mark Coombs 3.30