Ashmore Emerging Markets Fund Quote

ESAGX Fund  USD 12.39  0.05  0.41%   

Performance

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Odds Of Distress

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Ashmore Emerging is trading at 12.39 as of the 26th of August 2025; that is 0.41% up since the beginning of the trading day. The fund's open price was 12.34. Ashmore Emerging has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of May 2025 and ending today, the 26th of August 2025. Click here to learn more.
The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer, focusing on issuers that the Investment Manager believes satisfy the ESG Criteria. More on Ashmore Emerging Markets

Moving together with Ashmore Mutual Fund

  0.78EMCIX Ashmore Emerging MarketsPairCorr
  0.86EMECX Ashmore Emerging MarketsPairCorr
  0.88EMEAX Ashmore Emerging MarketsPairCorr
  1.0EMFIX Ashmore Emerging MarketsPairCorr
  0.92EMKIX Ashmore Emerging MarketsPairCorr
  0.83EMKCX Ashmore Emerging MarketsPairCorr

Ashmore Mutual Fund Highlights

Fund ConcentrationAshmore Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Ashmore (View all Sectors)
Update Date30th of June 2025
Ashmore Emerging Markets [ESAGX] is traded in USA and was established 26th of August 2025. Ashmore Emerging is listed under Ashmore category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Ashmore family. This fund currently has accumulated 7.98 M in assets under management (AUM) with minimum initial investment of 1 K. Ashmore Emerging Markets is currently producing year-to-date (YTD) return of 15.83% with the current yeild of 0.01%, while the total return for the last 3 years was 11.81%.
Check Ashmore Emerging Probability Of Bankruptcy

Instrument Allocation

Top Ashmore Emerging Markets Mutual Fund Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
EDUNew Oriental EducationStockConsumer Discretionary
More Details

Ashmore Emerging Markets Risk Profiles

Ashmore Emerging Against Markets

Other Information on Investing in Ashmore Mutual Fund

Ashmore Emerging financial ratios help investors to determine whether Ashmore Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashmore with respect to the benefits of owning Ashmore Emerging security.
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