ESFIX Mutual Fund

NAV$4.78

AUM$56M

TER0.88%

Holdings85

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ESFIX Mutual Fund

NAV$4.78

Ashmore Emerging Markets Short Duration Fund Institutional Class

AUM$56M

TER0.88%

Holdings85

See how much of ESFIX 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

ESFIX NAV Chart

Period	ESFIX return
Latest NAV	$4.78
1 month	+1.71%
3 months	+2.71%
6 months	+3.43%
Year to date	+4.25%
1 year	+5.00%
3 years	+9.91%
5 years	-1.58%
10 years	-2.05%

ESFIX Mutual Fund Price Chart

ESFIX NAV chart displays historical price data and trading volume. Year-to-date, ESFIX has returned 4.25%. The current price is $4.78.

ESFIX price history helps investors identify trends and make informed decisions. ESFIX returns break the record out by period. ESFIX vs another fund lets you evaluate against similar funds.