Ashmore Funds Companies By Bonds Weight

Net AssetEfficiencyMarket RiskExp Return
1ESFCX Ashmore Emerging Markets
576.46 M
(0.03)
 0.33 
(0.01)
2EMKIX Ashmore Emerging Markets
490.04 M
(0.03)
 0.34 
(0.01)
3EMKCX Ashmore Emerging Markets
490.04 M
(0.03)
 0.36 
(0.01)
4EMKAX Ashmore Emerging Markets
490.04 M
(0.02)
 0.36 
(0.01)
5EMEAX Ashmore Emerging Markets
117.12 M
(0.02)
 1.08 
(0.02)
6EMFIX Ashmore Emerging Markets
117.12 M
(0.02)
 1.09 
(0.02)
7EFEAX Ashmore Emerging Markets
91.02 M
(0.10)
 0.43 
(0.04)
8EMCIX Ashmore Emerging Markets
79.65 M
 0.03 
 0.22 
 0.01 
9ECDCX Ashmore Emerging Markets
79.65 M
 0.03 
 0.24 
 0.01 
10ECDAX Ashmore Emerging Markets
79.65 M
 0.01 
 0.23 
 0.00 
11ELBCX Ashmore Emerging Markets
66.96 M
(0.12)
 0.44 
(0.05)
12ELBAX Ashmore Emerging Markets
66.96 M
(0.11)
 0.44 
(0.05)
13EFEIX Ashmore Emerging Markets
65.07 M
(0.10)
 0.43 
(0.04)
14EFECX Ashmore Emerging Markets
65.07 M
(0.11)
 0.43 
(0.04)
15ESFAX Ashmore Emerging Markets
57.64 M
(0.02)
 0.37 
(0.01)
16ESFIX Ashmore Emerging Markets
57.64 M
(0.02)
 0.37 
(0.01)
17ESSCX Ashmore Emerging Markets
40.63 M
(0.13)
 0.75 
(0.10)
18EMECX Ashmore Emerging Markets
28.15 M
(0.02)
 1.10 
(0.02)
19IGIEX Ashmore Emerging Markets
20.4 M
 0.01 
 0.33 
 0.00 
20EMQIX Ashmore Emerging Markets
18.96 M
 0.04 
 1.09 
 0.05 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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