ESFAX Mutual Fund

NAV$4.86

AUM$8M

TER1.11%

Holdings85

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ESFAX Mutual Fund

NAV$4.86

Ashmore Emerging Markets Short Duration Fund Class A

AUM$8M

TER1.11%

Holdings85

See how much of ESFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ESFAX NAV Chart

Period	ESFAX return
Latest NAV	$4.86
1 month	+1.69%
3 months	+2.66%
6 months	+3.54%
Year to date	+4.37%
1 year	+4.84%
3 years	+9.63%
5 years	-1.81%
10 years	-2.61%

ESFAX Mutual Fund Price Chart

ESFAX NAV chart displays historical price data and trading volume. Year-to-date, ESFAX has returned 4.37%. The current price is $4.86.

ESFAX price history helps investors identify trends and make informed decisions. ESFAX returns break the record out by period. ESFAX vs another fund lets you evaluate against similar funds.