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ESFIX Chart NMFQS:ESFIX

Emerging Markets Bond | Ashmore
$4.72
↑ $0.00 (0.00%)
Last Updated: Apr 02, 2026

ESFIX Price Chart



Performance Summary

YTD Return 0.88%
1-Year Return 3.44%
3-Year Return 8.50%
5-Year Return -2.53%
NAV $4.72
Previous Close $4.72

Fund Metrics

Net Assets $29.41 Million
Expense Ratio 1.31%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2014-06-24
Update Date 2026-03-31