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ESFAX Chart NMFQS:ESFAX

Emerging Markets Bond | Ashmore
$4.89
↑ $0.00 (0.00%)
Last Updated: Oct 20, 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 Ashmore Emerging Markets Short Duration Fund Class A (ESFAX) fund's overview page.


Performance Summary

YTD Return 5.38%
1-Year Return 4.94%
3-Year Return 9.54%
5-Year Return -1.11%
NAV $4.89
Previous Close $4.89

Fund Metrics

Net Assets $29.07 Million
Expense Ratio 1.55%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2014-06-24
Update Date 2026-09-30