ESDCX Mutual Fund

NAV$8.79

Fund Essentials

Net Assets
-
Expense Ratio
1.67%
Dividend Yield (Current)
3.63%
Holdings
53
Inception Date
Jun 15, 2020
Fund Family
Ashmore Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.47%
1 Year+4.91%
3 Year+0.54%

Asset Allocation

Bonds: 99.99%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ESDCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ESDCX Mutual Fund Overview

ESDCX Mutual Fund (Ashmore Emerging Markets Short Duration Select Fund Class C) is managed by Ashmore Funds. ESDCX expense ratio is 1.67%, holding 53 positions across various sectors. Inception date: 2020-06-15.

ESDCX performance shows a YTD return of 0.47%. The 1-year return is 4.91%. ESDCX dividend yield stands at 3.63%, paid monthly.

ESDCX top holdings include a diversified portfolio. View all ESDCX holdings, sector breakdown, or dividend history.

ESDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.