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 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.