ESFAX Mutual Fund

ESFAX Mutual Fund (Ashmore Emerging Markets Short Duration Fund Class A) is managed by Ashmore Funds with $1.1M in net assets. ESFAX expense ratio is 1.11%, holding 74 positions across sectors including Financials, Materials, Real Estate. Inception date: 2014-09-23.

ESFAX performance shows a YTD return of 5.43%. The 1-year return is 5.82% and the 5-year return is 0.22%. ESFAX dividend yield stands at 7.27%, paid monthly.

ESFAX top holdings include Petroleos De Venezuela Sa (46.4%), Treasury Bill Sep 03, 2026 (10.2%), Delhi International Airport Ltd (2.2%), Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028 (2.1%), Clean Renewable Power (MAURITIUS) 4.250 3/25/2027 (1.9%). Go to all ESFAX holdings, ESFAX sectors, or ESFAX dividends.

ESFAX can be compared against other funds. Use ESFAX overlap to find shared positions, or ESFAX vs another fund for a side-by-side view. ESFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.