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
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 7.74% |
| Stocks | 0.00% |
| Bonds | 92.26% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ESDCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 5.44 |
| Price/Book | 0 | 0.48 |
| Price/Sales | 0 | 2.41 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 79.29 |
| 3 Year Earnings Growth | 0 | 3.32 |
Bond Holdings
| Average | ESDCX | Category Average |
|---|---|---|
| Maturity | -- | 10.83 |
| Duration | 4.75 | 5.81 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.57% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.36 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | Ashmore |
| Net Assets | 10.22M |
| YTD Return | 0.45% |
| Yield | 3.66% |
| Morningstar Rating | |
| Inception Date | Jun 15, 2020 |
Fund Summary
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.
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