ESFCX Mutual Fund

ESFCX Mutual Fund

NAV$4.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$259,025
Expense Ratio
1.87%
Dividend Yield (Current)
6.53%
Holdings
85
Inception Date
Jun 13, 2017
Fund Family
Ashmore Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.11%
1 Year+4.48%
3 Year+8.78%
5 Year-2.58%
10 Year-1.32%

Asset Allocation

Stocks: 0.07%
Bonds: 99.93%
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Top Holdings

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TickerNameWeight
-Petroleos De Venezuela Sa46.41%
-Treasury Bill Sep 03, 202610.16%
-Delhi International Airport Ltd2.24%
-Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/20282.14%
-Clean Renewable Power (MAURITIUS) 4.250 3/25/20271.90%
Top 10 Concentration: 71.09%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.53%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ESFCX Mutual Fund Overview

ESFCX Mutual Fund (Ashmore Emerging Markets Short Duration Fund Class C) is managed by Ashmore Funds with $259,025 in net assets. ESFCX expense ratio is 1.87%, holding 85 positions across sectors including Financials, Materials, Real Estate. Inception date: 2017-06-13.

ESFCX performance shows a YTD return of 4.11%. The 1-year return is 4.48% and the 5-year return is -2.58%. ESFCX dividend yield stands at 6.53%, paid monthly.

ESFCX top holdings include Petroleos De Venezuela Sa (46.4%), Treasury Bill Sep 03, 2026 (10.2%), Delhi International Airport Ltd (2.2%), Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028 (2.1%), Clean Renewable Power (MAURITIUS) 4.250 3/25/2027 (1.9%). Go to all ESFCX holdings, ESFCX sectors, or ESFCX dividends.

ESFCX can be compared against other funds. Use ESFCX overlap to find shared positions, or ESFCX vs another fund for a side-by-side view. ESFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.