ESDIX Mutual Fund
NAV$8.90
TER0.67%
Holdings53
ESDIX Mutual Fund
NAV$8.90
Ashmore Emerging Markets Short Duration Select Fund
TER0.67%
Holdings53
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ESDIX Mutual Fund Overview
ESDIX Mutual Fund (Ashmore Emerging Markets Short Duration Select Fund) is managed by Ashmore Funds. ESDIX expense ratio is 0.67%, holding 53 positions across various sectors. Inception date: 2020-06-15.
ESDIX performance shows a YTD return of 0.56%. The 1-year return is 5.85%. ESDIX dividend yield stands at 4.42%, paid monthly.
ESDIX top holdings include a diversified portfolio. View all ESDIX holdings, sector breakdown, or dividend history.
ESDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.