Ashmore Emerging Markets Corporate Income Fund Class A
ECDAX
NASDAQ
| Weiss Ratings | ECDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ECDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ashmore | |||
| Manager/Tenure (Years) | Mark Coombs (15), Herbert Saller (15), Robin Forrest (13), 2 others | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | ECDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.80% | |||
| Dividend | ECDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 9.98% | |||
| Asset Allocation | ECDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.66% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.09% | |||
| Bond | 83.65% | |||
| U.S. Bond | -1.50% | |||
| Non-U.S. Bond | 85.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.59% | |||
| Other Net | 0.00% | |||
| Price History | ECDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | 4.50% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 10.08% | |||
| 2-Year Total Return | 18.00% | |||
| 3-Year Total Return | 24.77% | |||
| 5-Year Total Return | -4.43% | |||
| Price | ECDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $5.45 | |||
| 1-Month Low NAV | $5.35 | |||
| 1-Month High NAV | $5.46 | |||
| 52-Week Low NAV | $5.35 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $5.58 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| Beta / Standard Deviation | ECDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 4.08 | |||
| Balance Sheet | ECDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.96M | |||
| Operating Ratios | ECDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.28% | |||
| Turnover Ratio | 52.00% | |||
| Performance | ECDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.02% | |||
| Last Bear Market Total Return | -11.18% | |||