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ESSA

Ashmore Emerging Markets Small Cap Equity Fund Class A

ESSAX NMFQS
$18.404+$0.004  (0.02%)

Frequently asked questions

What is the Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) expense ratio?

The Ashmore Emerging Markets Small Cap Equity Fund Class A funds expense ratio is 1.55%.

What is Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) current stock price?

As of the latest data, Ashmore Emerging Markets Small Cap Equity Fund Class A stock price is $18.40, with a previous close of $18.40. Ashmore Emerging Markets Small Cap Equity Fund Class A gained $0.00 in the last trading session, representing a 0.02% increase.

Does Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) pay dividends?

Yes. Ashmore Emerging Markets Small Cap Equity Fund Class A pays quarterly dividends with an annualized yield of 2.04% and an estimated annual payout of $0.38 per share.

When is the next ex-dividend date for Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX)?

The next ex-dividend date is scheduled for March 17, 2026.