ESSAX Mutual Fund

NAV$18.40

AUM$423,725

TER1.55%

Holdings32

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ESSAX Mutual Fund

NAV$18.40

Ashmore Emerging Markets Small-Cap Equity Fund Class A

AUM$423,725

TER1.55%

Holdings32

See how much of ESSAX 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

ESSAX NAV Chart

Period	ESSAX return
Latest NAV	$18.40
1 month	0.00%
3 months	0.00%
6 months	+0.52%
Year to date	+7.19%
1 year	+21.62%
3 years	+13.28%
5 years	+4.10%
10 years	+9.10%

ESSAX Mutual Fund Price Chart

ESSAX NAV chart displays historical price data and trading volume. Year-to-date, ESSAX has returned 7.19%. The current price is $18.40.

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