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% | |||