ESAGX Mutual Fund

NAV$15.48

AUM$1,086

TER1.02%

Holdings47

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ESAGX Mutual Fund

NAV$15.48

Ashmore Emerging Markets Focus Equity Fund Class A

AUM$1,086

TER1.02%

Holdings47

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	$15.48
1 month	-9.71%
3 months	-8.16%
6 months	-3.66%
Year to date	+10.14%
1 year	+13.53%
3 years	+22.57%
5 years	+4.67%

ESAGX Mutual Fund Price Chart

ESAGX NAV chart displays historical price data and trading volume. Year-to-date, ESAGX has returned 10.14%. The current price is $15.48.

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.