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%
Fund Assets9.50M
Expense Ratio0.67%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growth9.12%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close8.81
YTD Return0.23%
1-Year Return5.23%
5-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdings76
Inception DateJun 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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ESDAXClass A0.92%
ESDCXClass C1.67%

Top 10 Holdings

23.74% of assets
NameSymbolWeight
Pt Mineral Industri Indonesia (Persero) 4.75%n/a3.96%
Petroleos Mexicanos 5.35%PEMEX 5.35 02.12.283.50%
Standard Chartered PLC 7.767%STANLN V7.767 11.16.28 REGS2.12%
Alpha Star Holding VIII Ltd. 8.375%DAMACR 8.375 04.12.272.06%
OTP Bank Nyrt 7.5%OTPHB V7.5 05.25.27 EMTN2.04%
Bimbo Bakeries USA, Inc. 6.05%BIMBOA 6.05 01.15.29 REGS2.03%
CURRENCY CONTRACT - USD Purchasedn/a2.02%
Greenko Solar (Mauritius) Ltd. 5.95%GRNKEN 5.95 07.29.26 REGS2.01%
MTN Mauritius Investments LTD 6.5%MTNSJ 6.5 10.13.26 REGS2.00%
Kasikornbank Public Company Limited (Hong Kong Branch) 5.458%KBANK 5.458 03.07.282.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 22, 2025$0.03663Jan 22, 2025
Dec 18, 2024$0.02592Dec 18, 2024
Nov 22, 2024$0.03081Nov 22, 2024
Oct 25, 2024$0.036Oct 25, 2024
Sep 25, 2024$0.03284Sep 25, 2024
Aug 23, 2024$0.0344Aug 23, 2024
Full Dividend History