Ashmore Emerging Markets Short Duration Fund Class A (ESFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.860
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
1.46% (1Y)
| Fund Assets | 31.78M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 4.78% |
| Dividend Growth | -37.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 4.860 |
| YTD Return | 0.83% |
| 1-Year Return | 4.90% |
| 5-Year Return | -28.70% |
| 52-Week Low | 4.550 |
| 52-Week High | 4.970 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Sep 23, 2014 |
About ESFAX
The fund 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 (i.e., the U.S. dollar or any currency of a nation in the G-7). It normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years. The fund has no restrictions on individual security duration. It is non-diversified.
Fund Family Ashmore
Category Emerging Markets Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ESFAX
Index Index is not available on Lipper Database
Performance
ESFAX had a total return of 4.90% in the past year. Since the fund's inception, the average annual return has been -2.24%, including dividends.
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
61.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleos de Venezuela SA - PDVSA 8.5 10/27/20 REGS | PDVSA | 34.75% |
| Petroleos Mexicanos - PEMEX 5.35 02/12/28 | PEMEX | 5.40% |
| Dar Al-Arkan Sukuk Company Ltd. - DARALA 6.75 02/15/25 | DARALA | 4.97% |
| Tullow Oil PLC - TLWLN 10.25 05/15/26 REGS | TLWLN | 3.52% |
| Greenko Solar (Mauritius) Ltd. - GRNKEN 5.95 07/29/26 REGS | GRNKEN | 2.78% |
| Hikma Finance USA LLC - HIKLN 3.25 07/09/25 | HIKLN | 2.74% |
| OCP SA - OCPMR 4.5 10/22/25 REGS | OCPMR | 2.29% |
| Barnes Group Inc. | B | 2.13% |
| Clean Renewable Power Mauritius Pte Ltd. - CLRNPW 4.25 03/25/27 REGS | CLRNPW | 1.87% |
| Vedanta Resources Finance II PLC - VEDLN 13.875 12/09/28 REGs | VEDLN | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.02875 | Dec 18, 2024 |
| Nov 22, 2024 | $0.01213 | Nov 22, 2024 |
| Oct 25, 2024 | $0.01679 | Oct 25, 2024 |
| Sep 25, 2024 | $0.01399 | Sep 25, 2024 |
| Aug 23, 2024 | $0.0137 | Aug 23, 2024 |
| Jul 24, 2024 | $0.0137 | Jul 24, 2024 |