D
Ashmore Emerging Markets Short Duration Fund Class C ESFCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ESFCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info ESFCX-NASDAQ Click to
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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
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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
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Dividend Yield 2.96%
Dividend ESFCX-NASDAQ Click to
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Dividend Yield (Forward) 4.07%
Asset Allocation ESFCX-NASDAQ Click to
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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
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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
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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
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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
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Beta 2.34
Standard Deviation 11.42
Balance Sheet ESFCX-NASDAQ Click to
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Total Assets 32.73M
Operating Ratios ESFCX-NASDAQ Click to
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Expense Ratio 1.87%
Turnover Ratio 47.00%
Performance ESFCX-NASDAQ Click to
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Last Bull Market Total Return 6.55%
Last Bear Market Total Return -11.73%