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ESFCX Chart NMFQS:ESFCX

Emerging Markets Bond | Ashmore
$4.56
↓ $-0.02 (-0.44%)
Last Updated: Feb 17, 2026

ESFCX Price Chart



Performance Summary

YTD Return -%
1-Year Return 3.53%
3-Year Return 6.24%
5-Year Return -3.65%
NAV $4.56
Previous Close $4.58

Fund Metrics

Net Assets $576.46 Million
Expense Ratio 1.87%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31