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ESFAX Chart NMFQS:ESFAX

Emerging Markets Bond | Ashmore
$4.78
↓ $-0.02 (-0.42%)
Last Updated: Jul 05, 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 0.99%
1-Year Return 3.73%
3-Year Return 9.24%
5-Year Return -3.27%
NAV $4.78
Previous Close $4.80

Fund Metrics

Net Assets $29.11 Million
Expense Ratio 1.55%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2014-06-24
Update Date 2026-03-31