ESCIX Mutual Fund (Ashmore Emerging Markets Small-Cap Equity Fund Institutional Class) is managed by Ashmore Funds with $8.7M in net assets. ESCIX expense ratio is 1.30%, holding 48 positions across sectors including Unknown. Inception date: 2011-10-04.

ESCIX performance shows a YTD return of 7.23%. The 1-year return is 19.66% and the 5-year return is 4.55%. ESCIX dividend yield stands at 0.42%, paid quarterly.

ESCIX top holdings include MYEG:MY (4.6%), 14680:KR (4.4%), 084370:KR (3.8%), 3680:TW (3.8%), CRDE:MB (3.7%). View all ESCIX holdings, sector breakdown, or dividend history.

ESCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.