ESFAX Mutual Fund
ESFAX Mutual Fund
ESFAX Mutual Fund
Ashmore Emerging Markets Short Duration Fund Class A
ESFAX Mutual Fund Overview
ESFAX Mutual Fund (Ashmore Emerging Markets Short Duration Fund Class A) is managed by Ashmore Funds with $8.2M in net assets. ESFAX expense ratio is 1.11%, holding 85 positions across sectors including Financials, Materials, Real Estate. Inception date: 2014-09-23.
ESFAX performance shows a YTD return of 4.37%. The 1-year return is 4.84% and the 5-year return is -1.81%. ESFAX dividend yield stands at 7.41%, paid monthly.
ESFAX top holdings include Petroleos De Venezuela Sa (42.7%), Delhi International Airport Ltd Regs 6.45% Jun 04, 2029 (2.2%), Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028 (2.1%), Prosus Nv 3.257 1/27 (2.0%), Veon Holdings Bv 3.38% 11/25/2027 (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.