Ashmore Emerging Markets Short Duration Fund Class C (ESFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.650
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
| Fund Assets | 32.20M |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 2.85% |
| Dividend Growth | -50.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 23, 2025 |
| Previous Close | 4.650 |
| YTD Return | 1.55% |
| 1-Year Return | 1.75% |
| 5-Year Return | -20.08% |
| 52-Week Low | 4.560 |
| 52-Week High | 4.820 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Jun 13, 2017 |
About ESFCX
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
Stock Exchange NASDAQ
Ticker Symbol ESFCX
Share Class Class C
Index Index is not available on Lipper Database
Performance
ESFCX had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.93%.
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
59.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | PDVSA.8.5 10.27.20 REGS | 35.22% |
| Petroleos Mexicanos 5.35% | PEMEX.5.35 02.12.28 | 5.50% |
| United States Treasury Bills 0% | B.0 07.10.25 | 4.83% |
| Hikma Finance USA LLC 3.25% | HIKLN.3.25 07.09.25 | 2.76% |
| OCP SA 4.5% | OCPMR.4.5 10.22.25 REGS | 2.29% |
| Delhi International Airport Ltd. 6.45% | DIALIN.6.45 06.04.29 REGS | 1.98% |
| Prosus NV 3.257% | PRXNA.3.257 01.19.27 REGS | 1.83% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | CLRNPW.4.25 03.25.27 REGS | 1.80% |
| Embraer Netherlands Finance B.V. 6.95% | EMBRBZ.6.95 01.17.28 REGS | 1.61% |
| Suzano Austria GmbH 6% | SUZANO.6 01.15.29 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | $0.01441 | Jul 23, 2025 |
| Jun 20, 2025 | $0.00537 | Jun 20, 2025 |
| May 23, 2025 | $0.00788 | May 23, 2025 |
| Apr 23, 2025 | $0.00588 | Apr 23, 2025 |
| Mar 21, 2025 | $0.00609 | Mar 21, 2025 |
| Feb 21, 2025 | $0.00571 | Feb 21, 2025 |