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 2.64%. The 1-year return is 5.67% and the 5-year return is -1.86%. ESFAX dividend yield stands at 7.53%, paid monthly.
ESFAX top holdings include Petroleos De Venezuela Sa (42.7%), Delhi International Airport Ltd Regs 6.45% Jun 04, 2029 (2.2%), Organon And Co Eur Term Loan (2.1%), Prosus Nv 3.257 1/27 (2.0%), Republic Of Philippines Sr Unsecured 02/42 3.7 (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.