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Ashmore Emerging Markets Small Cap Equity Fd Cl A: (MF: ESSAX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$14.62 USD
+0.09 (0.62%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in November 1997 and is managed by Evergreen Investment Management Company. The fund seeks long-term capital growth with current income as a secondary objective. The fund invests primarily in the equity securities of large U.S. companies. The fund is suitable for those investors who seek exposure to undervalued stocks. The fund offers dividends monthly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Ashmore Emerging Mkts Small Cap A | ESSAX | 5.25 | NA | 0.00 | 0.25 | 1.25 | 1.52 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Ashmore Emerging Mkts Small Cap A | ESSAX | 1000 | 50 | 0 | Q |
Contact Information
| Family | Ashmore Funds |
| Address | 122 East 42nd Street New York, NY 10168 |
| Phone | 866 876-8294 |