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ESFAX Chart NMFQS:ESFAX

Emerging Markets Bond | Ashmore
$4.80
↓ $-0.01 (-0.21%)
Last Updated: Apr 04, 2026

ESFAX Price Chart



Performance Summary

YTD Return 0.89%
1-Year Return 3.04%
3-Year Return 8.21%
5-Year Return -2.78%
NAV $4.80
Previous Close $4.81

Fund Metrics

Net Assets $29.41 Million
Expense Ratio 1.55%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2014-06-24
Update Date 2026-03-31