ESCIX Mutual Fund
ESCIX Mutual Fund
NAV$24.19
AUM$9M
TER1.30%
Holdings32
ESCIX Mutual Fund
NAV$24.19
Ashmore Emerging Markets Small-Cap Equity Fund Institutional Class
AUM$9M
TER1.30%
Holdings32
Dividend Yield
0.42%
Frequency
Quarterly
Latest Distribution
$0.00
ESCIX Mutual Fund Dividends
ESCIX dividends yield 0.42%, paid on a quarterly basis. The most recent distribution was $0.0000 on .
ESCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
ESCIX total return performance includes reinvested dividends. ESCIX high-yield alternatives are available in the Mutual Fund Screener.