Ashmore Emerging Markets Short Dur C (ESFCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Ashmore Emerging Markets Short Dur C
Boston MA 02110
One International Place
C/O Ropes & Gray,LLP
617-951-7935
Management information
,Lead manager since 23 June 2014
Ricardo Xavier is Senior portfolio manager of Ashmore since 2003, Ashmore’s head of local currency and the deputy chairman of Ashmore’s investment committee since 2014. Mr. Xavier has geographic responsibility for Latin America, and product responsibility for local currencies, local currency debt and related derivatives. He began his investment career in 1992 and has a bachelor’s degree from Fundação Armando Alvares Penteado, Sao Paulo.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryEmerging Markets Bond
Fund familyAshmore
Net assets31.94M
YTD return0.88%
Yield6.56%
Morningstar rating★
Inception date22 Sept 2014
Fund operations
Last dividend0.10
Last cap gain-753.00
Holdings turnover49.00%
Average for categoryN/A
Fees and expenses
ExpenseESFCXCategory average
Annual report expense ratio (net)0.67%1.00%
Prospectus net expense ratio0.67%N/A
Prospectus gross expense ratio1.05%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.79%
Max deferred sales loadN/A1.19%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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