ESFCX Mutual Fund
ESFCX Mutual Fund
ESFCX Mutual Fund
Ashmore Emerging Markets Short Duration Fund Class C
ESFCX Mutual Fund Overview
ESFCX Mutual Fund (Ashmore Emerging Markets Short Duration Fund Class C) is managed by Ashmore Funds with $259,025 in net assets. ESFCX expense ratio is 1.87%, holding 85 positions across sectors including Financials, Materials, Real Estate. Inception date: 2017-06-13.
ESFCX performance shows a YTD return of 2.02%. The 1-year return is 4.81% and the 5-year return is -2.64%. ESFCX dividend yield stands at 6.79%, paid monthly.
ESFCX top holdings include Petroleos De Venezuela Sa (42.7%), Delhi International Airport Ltd Regs 6.45% Jun 04, 2029 (2.2%), Buy U S Dollar - Sell EURo (2.1%), Prosus Nv 3.257 1/27 (2.0%), 9313747.Srdsq 6.29 2027-01-08 (1.9%). Go to all ESFCX holdings, ESFCX sectors, or ESFCX dividends.
ESFCX can be compared against other funds. Use ESFCX overlap to find shared positions, or ESFCX vs another fund for a side-by-side view. ESFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.