ESDAX Mutual Fund
NAV$8.79
TER0.92%
Holdings53
ESDAX Mutual Fund
NAV$8.79
Ashmore Emerging Markets Short Duration Select Fund Class A
TER0.92%
Holdings53
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ESDAX Mutual Fund Overview
ESDAX Mutual Fund (Ashmore Emerging Markets Short Duration Select Fund Class A) is managed by Ashmore Funds. ESDAX expense ratio is 0.92%, holding 53 positions across various sectors. Inception date: 2020-06-15.
ESDAX performance shows a YTD return of 0.66%. The 1-year return is 5.74%. ESDAX dividend yield stands at 4.31%, paid monthly.
ESDAX top holdings include a diversified portfolio. View all ESDAX holdings, sector breakdown, or dividend history.
ESDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.