ESFAX Mutual Fund

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 1.81%. The 1-year return is 4.14% and the 5-year return is -2.90%. ESFAX dividend yield stands at 6.44%, paid monthly.

ESFAX top holdings include Petroleos De Venezuela Sa (42.7%), American Assets Trust Lp Company Guar 10/34 6.15 (2.2%), Organon And Co Eur Term Loan (2.1%), Prosus Nv 3.257 1/27 (2.0%), Conair Holdings Llc/Initial Term Loan (1.9%). View all ESFAX holdings, sector breakdown, or dividend history.

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