ESSCX Mutual Fund

NAV$18.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$35,199
Expense Ratio
2.30%
Dividend Yield (Current)
0.33%
Holdings
48
Inception Date
Aug 24, 2012
Fund Family
Ashmore Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.06%
1 Year+18.85%
3 Year+13.60%
5 Year+3.57%
10 Year+8.72%

Asset Allocation

Stocks: 100.00%

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Cite this data: "ESSCX Mutual Fund NAV & Performance," MarketXLS. marketxls.com/mutual-funds/ESSCX

Top Holdings

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TickerNameWeight
MYEG:MYMy Eg Services Bhd4.61%
14680:KRHansol Chemical Co Ltd4.43%
084370:KREugene Technology Co Ltd3.82%
3680:TWGudeng Precision Industrial Co., Ltd.3.78%
CRDE:MBCreditaccess Grameen Ltd3.72%
Top 10 Concentration: 35.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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ESSCX Mutual Fund Overview

ESSCX Mutual Fund (Ashmore Emerging Markets Small-Cap Equity Fund Class C) is managed by Ashmore Funds with $35,199 in net assets. ESSCX expense ratio is 2.30%, holding 48 positions across sectors including Unknown, Industrials, Communication Services. Inception date: 2012-08-24.

ESSCX performance shows a YTD return of 7.06%. The 1-year return is 18.85% and the 5-year return is 3.57%. ESSCX dividend yield stands at 0.33%, paid quarterly.

ESSCX top holdings include My Eg Services Bhd (4.6%), Hansol Chemical Co Ltd (4.4%), Eugene Technology Co Ltd (3.8%), Gudeng Precision Industrial Co., Ltd. (3.8%), Creditaccess Grameen Ltd (3.7%). View all ESSCX holdings, sector breakdown, or dividend history.

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