Ashmore Emerging Markets Corporate Income Fund Class A
ECDAX
NASDAQ
| Weiss Ratings | ECDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ECDAX-NASDAQ | Click to Compare |
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| Provider | Ashmore | |||
| Manager/Tenure (Years) | Mark Coombs (15), Robin Forrest (14), Fernando Assad (10), 3 others | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | ECDAX-NASDAQ | Click to Compare |
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| Fund Name | Ashmore Emerging Markets Corporate Income Fund Class A | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 12, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ECDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.11% | |||
| Dividend | ECDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.83% | |||
| Asset Allocation | ECDAX-NASDAQ | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 0.17% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 98.66% | |||
| U.S. Bond | 22.88% | |||
| Non-U.S. Bond | 75.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.40% | |||
| Other Net | 0.00% | |||
| Price History | ECDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | -2.19% | |||
| 90-Day Total Return | -1.22% | |||
| Year to Date Total Return | 1.72% | |||
| 1-Year Total Return | 2.16% | |||
| 2-Year Total Return | 9.43% | |||
| 3-Year Total Return | 23.00% | |||
| 5-Year Total Return | -1.86% | |||
| Price | ECDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ECDAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $5.18 | |||
| 1-Month High NAV | $5.25 | |||
| 52-Week Low NAV | $5.18 | |||
| 52-Week Low NAV (Date) | Nov 02, 2026 | |||
| 52-Week High NAV | $5.57 | |||
| 52-Week High Price (Date) | Jan 05, 2026 | |||
| Beta / Standard Deviation | ECDAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 3.87 | |||
| Balance Sheet | ECDAX-NASDAQ | Click to Compare |
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| Total Assets | 9.20M | |||
| Operating Ratios | ECDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 52.00% | |||
| Performance | ECDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.02% | |||
| Last Bear Market Total Return | -11.18% | |||