ESCIX Mutual Fund
NAV$24.19
AUM$9M
TER1.30%
Holdings48
ESCIX Mutual Fund
NAV$24.19
Ashmore Emerging Markets Small-Cap Equity Fund Institutional Class
AUM$9M
TER1.30%
Holdings48
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ESCIX Mutual Fund Sector Allocation
ESCIX sector allocation breaks down across Unknown (92.3%), Industrials (2.4%), Communication Services (1.9%), Materials (1.3%), Financials (0.9%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ESCIX sector exposure is important for understanding concentration risk. With Unknown at 92.3%, the fund has significant sector concentration.
ESCIX geographic allocation shows country exposure. ESCIX overlap calculator reveals how sector exposure compares with other funds.