Nasdaq - Delayed Quote USD
Ashmore Funds - Ashmore Emerging Markets Low Duration Fund (ESDCX)
8.80
+0.01
+(0.10%)
At close: February 7 at 8:00:36 PM EST
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- Previous Close
8.79 - YTD Return 0.45%
- Expense Ratio 1.67%
- Category Emerging Markets Bond
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 10.22M
- Beta (5Y Monthly) 0.36
- Yield 3.66%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.03
- Inception Date Jun 15, 2020
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). The fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years and an Investment Grade weighted average credit rating. It has no restrictions on individual security duration.
Ashmore
Fund Family
Emerging Markets Bond
Fund Category
10.22M
Net Assets
2020-06-15
Inception Date
Performance Overview: ESDCX
View MoreTrailing returns as of 2/7/2025. Category is Emerging Markets Bond.
Recent News: ESDCX
View MoreResearch Reports: ESDCX
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