ESFAX Mutual Fund

NAV$4.85

AUM$8M

TER1.11%

Holdings85

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ESFAX Mutual Fund

NAV$4.85

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	$4.85
1 month	+0.81%
3 months	+1.23%
6 months	+2.17%
Year to date	+2.64%
1 year	+5.67%
3 years	+9.89%
5 years	-1.86%
10 years	-0.36%

ESFAX Mutual Fund Price Chart

ESFAX NAV chart displays historical price data and trading volume. Year-to-date, ESFAX has returned 2.64%. The current price is $4.85.

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.