Ashmore Emerging Markets Short Dur A ESFAX

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4.94 USD +0.07 (+1.44%)

At closeNov 4, 2026, 8:01 PM EST

Day range unavailable

4.76 52-week range 5.03
YTD
-0.40%
1 year
-0.40%
YTD return
-0.40%
1-year return
-0.40%
Previous close
4.87
52-week range
4.76 – 5.03

6M +0.07 (+1.46%)

4.754.804.854.90May 21Jun 29Aug 5Sep 10Oct 154.87

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
4.87
200-day average
4.77

About Ashmore Emerging Markets Short Dur A

The fund seeks to achieve its objective by investing principally in short-term debt instruments of, and derivative instruments related to, Sovereign, Quasi-Sovereign and corporate issuers of Emerging Market Countries denominated exclusively in Hard Currencies (i.e., the U.S. dollar or any currency of a nation in the G-7). It normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years. The fund has no restrictions on individual security duration. It is non-diversified.

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