Ashmore Emerging Markets Low Duration Fund Institutional Class (ESDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
+0.01 (0.11%)
Inactive · Last trade price
on Feb 5, 2025
1.38% (1Y)
| Fund Assets | 9.50M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 9.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.81 |
| YTD Return | 0.23% |
| 1-Year Return | 5.23% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Jun 15, 2020 |
About ESDIX
The Ashmore Emerging Markets Low Duration Fund Institutional Class (ESDIX) seeks to maximize total return. ESDIX 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 ESDIX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
ESDIX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.05%.
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 | $0.03663 | Jan 22, 2025 |
| Dec 18, 2024 | $0.02592 | Dec 18, 2024 |
| Nov 22, 2024 | $0.03081 | Nov 22, 2024 |
| Oct 25, 2024 | $0.036 | Oct 25, 2024 |
| Sep 25, 2024 | $0.03284 | Sep 25, 2024 |
| Aug 23, 2024 | $0.0344 | Aug 23, 2024 |