ESDAX — Ashmore Emerging Markets Low Duration Fund
Data updated: 2025-03-27
ESDAX — Ashmore Emerging Markets Low Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $10.22M AUM · 0.92% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
ESDAX Fund Overview
ESDAX — Ashmore Emerging Markets Low Duration Fund is a US mutual fund managed by Ashmore Funds, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ashmore Funds
- Category: Short Total / Aggregate Bond
- Assets under management: $10.22M
- 1-year return: 5.8%
- Ticker: ESDAX
- SEC CIK: 0001498498
- SEC series ID: S000068797
- Share class ID: C000219778
ESDAX Holdings
Top 10 holdings of Ashmore Emerging Markets Low Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pt Mineral Industri Indonesia (Persero) | 3.91% |
| Petroleos Mexicanos | 3.43% |
| Standard Chartered PLC | 2.09% |
| Alpha Star Holding VIII Ltd. | 2.02% |
| OTP Bank Nyrt | 2.00% |
| Bimbo Bakeries USA, Inc. | 2.00% |
| Energo-Pro AS | 1.99% |
| Kasikornbank Public Company Limited (Hong Kong Branch) | 1.98% |
| MTN Mauritius Investments LTD | 1.97% |
| Suzano Austria GmbH | 1.97% |
ESDAX Portfolio Allocation
Asset-class allocation of Ashmore Emerging Markets Low Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.9% |
ESDAX Performance
Total returns for ESDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.8% |
| 3 years (annualised) | 1.6% |
ESDAX Risk Information
Risk metrics for ESDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
ESDAX Costs and Fees
ESDAX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 2.14%
- Portfolio turnover: 50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ESDAX Cashflows
Over the 12 months to 2025-01, Ashmore Emerging Markets Low Duration Fund had net inflows of $312.60K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $31.42K |
| 2024-12 | $22.04K |
| 2024-11 | $24.83K |
| 2024-10 | $28.92K |
| 2024-09 | $26.32K |
| 2024-08 | $27.50K |
ESDAX Debt Constituents
Largest debt holdings of Ashmore Emerging Markets Low Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pt Mineral Industri Indonesia (Persero) | 3.91% |
| Petroleos Mexicanos | 3.43% |
| Standard Chartered PLC | 2.09% |
| Alpha Star Holding VIII Ltd. | 2.02% |
| OTP Bank Nyrt | 2.00% |
| Bimbo Bakeries USA, Inc. | 2.00% |
| Energo-Pro AS | 1.99% |
| Kasikornbank Public Company Limited (Hong Kong Branch) | 1.98% |
| MTN Mauritius Investments LTD | 1.97% |
| Suzano Austria GmbH | 1.97% |
ESDAX Prospectus and SEC Filings
Official Ashmore Emerging Markets Low Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.