Ashmore SICAV EM Glbl Sm-Cp Eq I III$ (0P000132LT)

182.42 +2.41 (+1.34%) At close: 04:00PM EDT

• Previous close: 180.01
• YTD return: 1.33%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 1.06
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 139.67%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 12 Mar 2014