ESAGX Mutual Fund

NAV$17.46

AUM$1,086

TER1.02%

Holdings50

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ESAGX Mutual Fund

NAV$17.46

Ashmore Emerging Markets Equity ESG Fund Class A

AUM$1,086

TER1.02%

Holdings50

See how much of ESAGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ESAGX NAV Chart

Period	ESAGX return
Latest NAV	$17.46
1 month	-4.84%
3 months	+4.90%
6 months	+12.14%
Year to date	+22.98%
1 year	+45.96%
3 years	+19.77%
5 years	+6.23%

ESAGX Mutual Fund Price Chart

ESAGX NAV chart displays historical price data and trading volume. Year-to-date, ESAGX has returned 22.98%. The current price is $17.46.

ESAGX price history helps investors identify trends and make informed decisions. ESAGX returns break the record out by period. ESAGX vs another fund lets you evaluate against similar funds.