Ashmore Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return-5.39-5.04-5.3017.1213.73
    Category Average-7.11-1.03-7.8611.2411.46
    Assets for Each Yr*1.041.400.971.341.92
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.73 6.09 2.97

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,923 mil $1,000 3.53 96.47
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.01 -- --
    International Stock 3.8 8.58 1.48 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 97.40 1.33 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Globant SA* Technology 27.05 0.08
    Roust* Consumer Defensive 0.03

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ashmore Emerging Mar Mark Coombs 4.80
    Ashmore Emerging Mkt Mark Coombs 4.80
    Ashmore Emerging Mkt Mark Coombs 4.80
    Ashmore Emerging Mar Mark Coombs 2.70
    Ashmore Emerging Mkt Andrew Brudenell 2.00

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ashmore Emerging Mar Dhiren Shah 0.10
    Ashmore Emerging Mar Patrick Cadell 0.10
    Ashmore Emerging Mar Fernando Assad 1.10
    Ashmore Emerging Mar Fernando Assad 1.20
    Ashmore Emerging Mkt Andrew Brudenell 2.00