Ashmore Mutual Funds List
Here you can find all mutual funds issued by Ashmore and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 11
- Avg. Expense Ratio
- 1.04%
- Avg. 1 Year Return
- 18.64%
- Avg. 5 Year Return
- 2.92%
- Median Risk/Return Score
- 71 / 100
Ashmore Mutual Funds List
5 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ashmore Emerging Markets Frontier Equity Fund | Emerging Markets Equities | Nov 3, 2013 | 1.52% | 4.39% | 7.09% | 10.51% | 23 | ||||||||
| Ashmore Emerging Markets Equity Fund | Emerging Markets Equities | Jun 20, 2011 | 1.17% | 19.78% | 12.23% | 1.36% | 75 | ||||||||
| Ashmore Emerging Markets Active Equity Fund | Emerging Markets Equities | Oct 31, 2016 | 1.02% | — | — | 4.24% | — | ||||||||
| Ashmore Emerging Markets Small Cap Equity Fund | Emerging Markets Equities | Oct 3, 2011 | 1.52% | 8.91% | 9.13% | 0.42% | 92 | ||||||||
| Ashmore Emerging Markets Equity ESG Fund | Emerging Markets Equities | Feb 25, 2020 | 1.17% | 19.54% | — | 1.45% | 78 |
Explore top Ashmore Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Ashmore Mutual funds by Risk/Return Score
The top Ashmore Mutual funds by PortfoliosLab Risk/Return Score are ESCIX (92) and IGIEX (91).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | 92 | — | Oct 2011 | |
| Ashmore Emerging Markets Investment Grade Income F... | 91 | — | Sep 2020 | |
| Ashmore Emerging Markets Equity ESG Fund | 78 | — | Feb 2020 | |
| Ashmore Emerging Markets Equity Fund | 75 | — | Jun 2011 | |
| Ashmore Emerging Markets Total Return Fund | 67 | — | Dec 2010 |
Best-Performing Ashmore Mutual funds Over 5 Years
The top Ashmore Mutual funds is EFEIX (9.09%).
Across the lineup, Ashmore Mutual funds show an average 1-year return of 18.64% and an average 5-year return of 2.92%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Ashmore Emerging Markets Frontier Equity Fund | 9.09% | — | Nov 2013 | |
| Ashmore Emerging Markets Equity Fund | 6.23% | — | Jun 2011 | |
| Ashmore Emerging Markets Equity ESG Fund | 5.77% | — | Feb 2020 | |
| Ashmore Emerging Markets Small Cap Equity Fund | 4.21% | — | Oct 2011 | |
| Ashmore Emerging Markets Investment Grade Income F... | 2.80% | — | Sep 2020 |
Lowest-Cost Ashmore Mutual funds
The top Ashmore Mutual funds is ESFIX (0.65%).
With an average expense ratio of 1.04%, Ashmore Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Ashmore Emerging Markets Short Duration Fund | 0.65% | — | Jun 2014 | |
| Ashmore Emerging Markets Short Duration Select Fun... | 0.67% | — | Jun 2020 | |
| Ashmore Emerging Markets Investment Grade Income F... | 0.72% | — | Sep 2020 | |
| Ashmore Emerging Markets Local Currency Bond Fund | 0.97% | — | Dec 2010 | |
| Ashmore Emerging Markets Corporate Income Fund | 1.01% | — | Dec 2010 |
Highest-Yield Ashmore Mutual funds
The top Ashmore Mutual funds is EFEIX (10.51%).
Across the lineup, Ashmore Mutual funds show an average dividend yield of 5.00%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Ashmore Emerging Markets Frontier Equity Fund | 10.51% | — | Nov 2013 | |
| Ashmore Emerging Markets Corporate Income Fund | 9.59% | — | Dec 2010 | |
| Ashmore Emerging Markets Short Duration Fund | 7.79% | — | Jun 2014 | |
| Ashmore Emerging Markets Total Return Fund | 7.23% | — | Dec 2010 | |
| Ashmore Emerging Markets Local Currency Bond Fund | 6.68% | — | Dec 2010 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
EFEIX vs. MADCXEFEIX vs. SIEMXEFEIX vs. EMCIXEFEIX vs. WBELXEFEIX vs. DESIXESCIX vs. EMCIXESCIX vs. GMOEXESCIX vs. SMQFXESCIX vs. WBELXESCIX vs. SIEMXEMFIX vs. MEMXEMFIX vs. EMXCEMFIX vs. EEMEMFIX vs. EMCIXEMFIX vs. SCHEESIGX vs. ESDIXESIGX vs. ESFIXESIGX vs. IGIEXESIGX vs. EMKIXESIGX vs. ELBIXEMQIX vs. ESDIXEMQIX vs. IGIEXEMQIX vs. ESFIXEMQIX vs. EMPTXEMQIX vs. EMCIX