ESCIX Mutual Fund Analysis & Holdings | MarketXLS

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 inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	India	Asia Pacific	1.96%

ESCIX Mutual Fund Geographic Allocation

ESCIX geographic allocation spans India (2.0%). The fund covers 1 regions.

ESCIX country exposure helps investors assess international diversification and geopolitical risk. ESCIX sectors alongside geography give a fuller picture of portfolio allocation.