Ashmore Emerging Markets Fund Quote
| ESFIX Fund | USD 4.76 0.01 0.21% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ashmore Emerging is trading at 4.76 as of the 21st of July 2025; that is 0.21 percent down since the beginning of the trading day. The fund's open price was 4.77. Ashmore Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
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 . More on Ashmore Emerging Markets
Ashmore Mutual Fund Highlights
| Fund Concentration | Ashmore Funds, Large Funds, Emerging Markets Bond Funds, Emerging Markets Bond, Ashmore, Large, Emerging Markets Bond (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Ashmore Emerging Markets [ESFIX] is traded in USA and was established 21st of July 2025. Ashmore Emerging is listed under Ashmore category by Fama And French industry classification. The fund is listed under Emerging Markets Bond category and is part of Ashmore family. This fund currently has accumulated 57.64 M in assets under management (AUM) with minimum initial investment of 1000 K. Ashmore Emerging Markets is currently producing year-to-date (YTD) return of 2.66% with the current yeild of 0.04%, while the total return for the last 3 years was 10.03%.
Check Ashmore Emerging Probability Of Bankruptcy
Instrument Allocation
Ashmore Emerging Markets Risk Profiles
| Mean Deviation | 0.1384 | |||
| Standard Deviation | 0.2186 | |||
| Variance | 0.0478 | |||
| Risk Adjusted Performance | (0.09) |
Ashmore Emerging Against Markets
Other Information on Investing in Ashmore Mutual Fund
Ashmore Emerging financial ratios help investors to determine whether Ashmore Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashmore with respect to the benefits of owning Ashmore Emerging security.
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