Ashmore Emerging Markets Short Dur A (ESFAX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 4.5800 |
| YTD return | 1.26% |
| Expense ratio (net) | 0.67% |
| Category | Emerging Markets Bond |
| Last cap gain | -753.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 31.94M |
| Beta (5Y monthly) | 0.31 |
| Yield | 7.27% |
| 5y average return | N/A |
| Holdings turnover | 49.00% |
| Last dividend | 0.13 |
| Average for category | N/A |
| Inception date | 23 Sept 2014 |
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