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Nasdaq - Delayed Quote USD
Ashmore Emerging Markets Short Dur Instl (ESFIX)
4.8800
-0.0300
(-0.61%)
At close: April 4 at 8:00:37 PM EDT
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4.9100 - YTD Return 5.15%
- Expense Ratio 0.88%
- Category Emerging Markets Bond
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 32.22M
- Beta (5Y Monthly) 0.40
- Yield 4.27%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.04
- Inception Date Jun 24, 2014
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.
Ashmore
Fund Family
Emerging Markets Bond
Fund Category
32.22M
Net Assets
2014-06-24
Inception Date
Performance Overview: ESFIX
View MoreTrailing returns as of 4/3/2025. Category is Emerging Markets Bond.
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Holdings: ESFIX
View MoreSector Weightings
SectorESFIX
Communication Services 82.20%
Real Estate 17.80%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: ESFIX
View MoreResearch Reports: ESFIX
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