ESFAX – Ashmore Emerging Markets Short Dur A Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks to maximize total return. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ESFIX	Ashmore Emerging Markets Short Duration Fund Institutional Class	Institutional	Open			Jun 24, 2014	$27.94M	1.310%	High	$1M	−$2.81M
ESFAX	Ashmore Emerging Markets Short Duration Fund Class A	Front Load	Open			Sep 23, 2014	$1.06M	1.550%	High	$1,000	−$439,541.85
ESFCX	Ashmore Emerging Markets Short Duration Fund Class C	Level Load	Open			Jun 13, 2017	$94,185.00	2.310%	High	$1,000	−$17,207.08

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