Ashmore Emerging Markets Short Duration Fund Class C
ESFCX
NASDAQ
Weiss Ratings | ESFCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | ESFCX-NASDAQ | Click to Compare |
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Provider | Ashmore | |||
Manager/Tenure (Years) | Mark Coombs (10), Robin Forrest (10), Herbert Saller (10), 2 others | |||
Website | http://www.ashmoregroup.com/ | |||
Fund Information | ESFCX-NASDAQ | Click to Compare |
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Fund Name | Ashmore Emerging Markets Short Duration Fund Class C | |||
Category | Emerging Markets Bond | |||
Sub-Category | Emerging Markets Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jun 13, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | ESFCX-NASDAQ | Click to Compare |
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Dividend Yield | 2.96% | |||
Dividend | ESFCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.07% | |||
Asset Allocation | ESFCX-NASDAQ | Click to Compare |
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Cash | 49.79% | |||
Stock | 0.19% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.19% | |||
Bond | 48.71% | |||
U.S. Bond | 1.09% | |||
Non-U.S. Bond | 47.62% | |||
Preferred | 0.00% | |||
Convertible | 1.31% | |||
Other Net | 0.00% | |||
Price History | ESFCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.19% | |||
30-Day Total Return | 0.33% | |||
60-Day Total Return | -1.61% | |||
90-Day Total Return | 0.19% | |||
Year to Date Total Return | 2.67% | |||
1-Year Total Return | 9.54% | |||
2-Year Total Return | 24.10% | |||
3-Year Total Return | 12.64% | |||
5-Year Total Return | -7.93% | |||
Price | ESFCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ESFCX-NASDAQ | Click to Compare |
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Nav | $4.68 | |||
1-Month Low NAV | $4.68 | |||
1-Month High NAV | $4.71 | |||
52-Week Low NAV | $4.35 | |||
52-Week Low NAV (Date) | Jun 10, 2024 | |||
52-Week High NAV | $4.82 | |||
52-Week High Price (Date) | Mar 27, 2025 | |||
Beta / Standard Deviation | ESFCX-NASDAQ | Click to Compare |
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Beta | 2.34 | |||
Standard Deviation | 11.42 | |||
Balance Sheet | ESFCX-NASDAQ | Click to Compare |
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Total Assets | 32.73M | |||
Operating Ratios | ESFCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.87% | |||
Turnover Ratio | 47.00% | |||
Performance | ESFCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.55% | |||
Last Bear Market Total Return | -11.73% | |||