ESFIX Mutual Fund
ESFIX Mutual Fund
ESFIX Mutual Fund
Ashmore Emerging Markets Short Duration Fund Institutional Class
ESFIX Mutual Fund Overview
ESFIX Mutual Fund (Ashmore Emerging Markets Short Duration Fund Institutional Class) is managed by Ashmore Funds with $55.6M in net assets. ESFIX expense ratio is 0.88%, holding 85 positions across sectors including Financials, Materials, Real Estate. Inception date: 2014-06-24.
ESFIX performance shows a YTD return of 2.50%. The 1-year return is 5.88% and the 5-year return is -1.66%. ESFIX dividend yield stands at 7.64%, paid monthly.
ESFIX top holdings include Petroleos De Venezuela Sa (42.7%), Delhi International Airport Ltd (2.2%), Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028 (2.1%), Prosus Nv 3.257 1/27 (2.0%), Veon Holdings Bv 3.38% 11/25/2027 (1.9%). Go to all ESFIX holdings, ESFIX sectors, or ESFIX dividends.
ESFIX can be compared against other funds. Use ESFIX overlap to find shared positions, or ESFIX vs another fund for a side-by-side view. ESFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.