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
Investment Information
- Min Initial Investment
- 1,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 1
Broker Availability
- (Junk)CommonWealth PPS
- Commonwealth Universe
- LPL SWM - 6.18.2020
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - 10.29.2021
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.
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 |
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 |
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