Ashmore Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return-5.04-5.3517.1815.23-6.15
    Category Average-1.03-7.8211.2512.49-6.92
    Assets for Each Yr*1.400.971.331.962.66
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.15 6.82 2.32

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,664 mil $1,000 4.76 95.24
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.01 -- --
    International Stock 2.6 6.08 1.72 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 117.47 1.37 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    11-14-18

    Worst 5-Year Relative Performance | More
    11-14-18

    Lowest Expenses | More
    11-14-18

    Highest Expenses | More
    11-14-18

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ashmore Emerging Mar Mark Coombs 5.70
    Ashmore Emerging Mkt Mark Coombs 5.70
    Ashmore Emerging Mkt Mark Coombs 5.70
    Ashmore Emerging Mar Mark Coombs 3.60
    Ashmore Emerging Mkt Andrew Brudenell 2.90

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ashmore Emerging Mar Dhiren Shah 1.00
    Ashmore Emerging Mar Patrick Cadell 1.00
    Ashmore Emerging Mar Fernando Assad 2.00
    Ashmore Emerging Mkt Andrew Brudenell 2.90
    Ashmore Emerging Mar Mark Coombs 3.60