ESFCX Mutual Fund

NAV$4.57

Fund Essentials - as of Jan 30, 2026

Net Assets
$259,025
Expense Ratio
1.87%
Dividend Yield (Current)
5.70%
Holdings
85
Inception Date
Jun 13, 2017
Fund Family
Ashmore Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.30%
1 Year+3.50%
3 Year+8.57%
5 Year-3.74%

Asset Allocation

Stocks: 0.17%
Bonds: 99.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Petroleos De Venezuela Sa42.70%
-American Assets Trust Lp Company Guar 10/34 6.152.23%
-Krw/USD2.11%
-Prosus Nv 3.257 1/272.05%
-9313747.Srdsq 6.29 2027-01-081.94%
Top 10 Concentration: 59.82%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Materials. Inception date: 2017-06-13.

ESFCX performance shows a YTD return of 1.30%. The 1-year return is 3.50% and the 5-year return is -3.74%. ESFCX dividend yield stands at 5.70%, paid monthly.

ESFCX top holdings include Petroleos De Venezuela Sa (42.7%), American Assets Trust Lp Company Guar 10/34 6.15 (2.2%), Krw/USD (2.1%), Prosus Nv 3.257 1/27 (2.0%), 9313747.Srdsq 6.29 2027-01-08 (1.9%). View all ESFCX holdings, sector breakdown, or dividend history.

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