Ashmore Emerging Markets Low Duration Fund Class A (ESDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
Inactive · Last trade price on Jan 31, 2025
| Fund Assets | 10.01M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 10.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.80 |
| YTD Return | 0.23% |
| 1-Year Return | 4.90% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.13 |
| Holdings | 76 |
| Inception Date | Jun 15, 2020 |
About ESDAX
The Ashmore Emerging Markets Low Duration Fund Class A (ESDAX) seeks to maximize total return. ESDAX seeks to achieve its objective by investing principally in short-term debt instruments of, and derivative instruments related to Sovereign, Quasi-Sovereign and Corporate issuers of Emerging Market Countries denominated exclusively in Hard Currencies.
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ESDAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
ESDAX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDCX | Fidelity | Fidelity Series Emerging Markets Debt Fund | n/a |
Top 10 Holdings
23.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Pt Mineral Industri Indonesia (Persero) 4.75% | n/a | 3.96% |
| Petroleos Mexicanos 5.35% | PEMEX 5.35 02.12.28 | 3.50% |
| Standard Chartered PLC 7.767% | STANLN V7.767 11.16.28 REGS | 2.12% |
| Alpha Star Holding VIII Ltd. 8.375% | DAMACR 8.375 04.12.27 | 2.06% |
| OTP Bank Nyrt 7.5% | OTPHB V7.5 05.25.27 EMTN | 2.04% |
| Bimbo Bakeries USA, Inc. 6.05% | BIMBOA 6.05 01.15.29 REGS | 2.03% |
| CURRENCY CONTRACT - USD Purchased | n/a | 2.02% |
| Greenko Solar (Mauritius) Ltd. 5.95% | GRNKEN 5.95 07.29.26 REGS | 2.01% |
| MTN Mauritius Investments LTD 6.5% | MTNSJ 6.5 10.13.26 REGS | 2.00% |
| Kasikornbank Public Company Limited (Hong Kong Branch) 5.458% | KBANK 5.458 03.07.28 | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2025 | $0.03625 | Jan 22, 2025 |
| Dec 18, 2024 | $0.02561 | Dec 18, 2024 |
| Nov 22, 2024 | $0.02952 | Nov 22, 2024 |
| Oct 25, 2024 | $0.03626 | Oct 25, 2024 |
| Sep 25, 2024 | $0.02888 | Sep 25, 2024 |
| Aug 23, 2024 | $0.03247 | Aug 23, 2024 |