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Ashmore EM Low Duration Cl A ESDAX

Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 8.70  /  0.00
  • Total Assets 9.8 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.01%
  • Effective Duration

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis ESDAX

Will ESDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Ashmore EM Low Duration Cl A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ESDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pt Mineral Industri Indonesia (Persero) 4.75%

4.08 394,625
Government

Petroleos Mexicanos 5.35%

3.45 333,121
Corporate

Samba Funding Limited 2.75%

3.35 324,259
Corporate

MashreqBank PSC 4.25%

3.32 320,522
Cash and Equivalents

CASH

2.99 288,877
Cash and Equivalents

Arabian Centres Sukuk Limited 5.375%

2.57 248,880
Corporate

Kasikornbank Public Company Limited (Hong Kong Branch) 5.458%

2.11 204,096
Corporate

Standard Chartered PLC 7.776%

2.11 203,562
Corporate

HDFC Bank Ltd. 5.686%

2.09 202,272
Corporate

MTN Mauritius Investments LTD 6.5%

2.08 201,500
Corporate