Ashmore Emerging Markets Short Dur Instl ESFIX
4.78 USD -0.01 (-0.21%)
At closeNov 3, 2026, 8:05 AM EST
Day range unavailable
4.67 52-week range 4.94
- YTD
- -2.05%
- 1 year
- -1.85%
- YTD return
- -2.05%
- 1-year return
- -1.85%
- Previous close
- 4.79
- 52-week range
- 4.67 – 4.94
2Y +0.02 (+0.42%)
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
- 4.78
- 200-day average
- 4.68
About Ashmore Emerging Markets Short Dur Instl
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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