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ESFAX Chart NMFQS:ESFAX

Emerging Markets Bond | Ashmore
$4.80
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

ESFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Ashmore Emerging Markets Short Duration Fund Class A (ESFAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.22%
1-Year Return 4.40%
3-Year Return 7.12%
5-Year Return -2.86%
NAV $4.80
Previous Close $4.80

Fund Metrics

Net Assets $30.91 Million
Expense Ratio 1.11%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-06-24
Update Date 2025-12-31

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