ESFAX:NASDAQ
Ashmore Emerging Markets Short Duration Fund Class A – ESFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 4.93 | -0.04 (-0.80%) | 4.55 - 5.05 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - ESFAX
The investment seeks to maximize total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 0.96% |
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| Yield (Trailing 12 Mo.) | 4.05% |
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| Expense Ratio | 1.58% |
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| Front Load | 4.00% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 09/23/2014 |
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Trailing Total Returns - ESFAX
as of 03/31/2025
| Timeframe | ESFAX | S&P 500 | Emerging Markets Bond |
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| 1 Month | 2.03% | -5.63% | -0.55% |
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| 3 Month | 5.00% | -4.27% | 2.43% |
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| Year-to-Date | 5.00% | -4.27% | 2.43% |
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| 1 Year | 11.73% | 8.25% | 7.16% |
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| 3 Year | 4.49% | 9.06% | 4.12% |
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| 5 Year | 2.74% | 18.59% | 4.66% |
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| 10 Year | 1.20% | 12.50% | 3.11% |
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| Since Inception | 0.96% | 10.98% | -- |
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Sector Allocation - ESFAX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 17.80% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 82.20% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - ESFAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 1.11 | 1.11 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.41 | 0.41 |
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| Foreign Bond | -- | | | 49.57 | 49.57 |
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| Total | -- | | | 51.09 | 51.09 |
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| Cash | -- | | | 47.70 | 47.70 |
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| Total Net Assets | $32.22M |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 52 |
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Top Ten Holdings - ESFAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Petroleos de Venezuela SA 8.5% | -- | 34.78% |
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| Petroleos Mexicanos 5.35% | -- | 5.48% |
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| Dar Al-Arkan Sukuk Company Ltd. 6.75% | -- | 5.13% |
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| Tullow Oil PLC 10.25% | -- | 3.38% |
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| United States Treasury Bills 0% | -- | 3.33% |
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| Greenko Solar (Mauritius) Ltd. 5.95% | -- | 2.92% |
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| Hikma Finance USA LLC 3.25% | -- | 2.85% |
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| OCP SA 4.5% | -- | 2.38% |
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| Clean Renewable Power Mauritius Pte Ltd. 4.25% | -- | 1.93% |
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| CSN Inova Ventures 6.75% | -- | 1.32% |
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Valuation & Growth - ESFAX
as of 03/31/2025
| Valuation | ESFAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 1.94 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -1.93 | |
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| Cash-Flow Growth | -30.54 | |
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| Book-Value Growth | 14.59 | |
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