Ashmore Emerging Markets Short Duration FundESFAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$29.1M
Expense ratio
1.55%
1-year return
+4.6%
3 years, a year
+8.9%
5 years, a year
-3.0%
Holdings
79
What it aims to do.
The Fund seeks to maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Petroleos De Venezuela Sa | 44.15% |
| United States Of America - Bureau Of The Public Debt | 6.49% |
| Delhi International Airport Ltd | 2.23% |
| Navoi Mining And Metallurgical Co Jsc | 2.12% |
| Prosus Nv | 2.07% |
| Veon Midco Bv | 2.00% |
| Clean Renewable Power (Mauritius) Pte Ltd | 1.87% |
| Suzano Austria Gmbh | 1.75% |
| Muangthai Capital Pcl | 1.73% |
| Agrobank Jscb | 1.49% |
More on ESFAX.
- ESFAX overview
- ESFAX holdings
- ESFAX risk
- ESFAX costs
- ESFAX money in and out
- ESFAX share classes
- Compare ESFAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.