Ashmore Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return-5.52-5.03-5.2817.115.24
    Category Average-7.14-1.04-7.8511.254.07
    Assets for Each Yr*1.051.410.981.351.47
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 5.24 3.59 2.73

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,472 mil $1,000 3.56 96.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.01 -- --
    International Stock 3.6 8.40 1.48 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.6 94.79 1.33 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Ternium SA ADR* Basic Materials 8.45 0.01

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ashmore Emerging Mar Felicia Morrow 5.80
    Ashmore Emerging Mar Felicia Morrow 5.50
    Ashmore Emerging Mar Mark Coombs 4.10
    Ashmore Emerging Mkt Mark Coombs 4.10
    Ashmore Emerging Mkt Mark Coombs 4.10

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ashmore Emerging Mar Fernando Assad 0.30
    Ashmore Emerging Mar Fernando Assad 0.50
    Ashmore Emerging Mar Mark Coombs 2.00
    Ashmore Emerging Mkt Felicia Morrow 2.30
    Ashmore Emerging Mar Mark Coombs 4.10