ESCIX Mutual Fund

NAV$24.19

AUM$9M

TER1.30%

Holdings32

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ESCIX Mutual Fund

NAV$24.19

Ashmore Emerging Markets Small-Cap Equity Fund Institutional Class

AUM$9M

TER1.30%

Holdings32

See how much of ESCIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

ESCIX NAV Chart

Period	ESCIX return
Latest NAV	$24.19
1 month	0.00%
3 months	0.00%
6 months	+0.48%
Year to date	+7.21%
1 year	+21.75%
3 years	+13.51%
5 years	+4.33%
10 years	+9.35%

ESCIX Mutual Fund Price Chart

ESCIX NAV chart displays historical price data and trading volume. Year-to-date, ESCIX has returned 7.21%. The current price is $24.19.

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