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 (14), Herbert Saller (14), Robin Forrest (13), 2 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 | 5.70% | |||
| Dividend | ECDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | ECDAX-NASDAQ | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 1.15% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 1.15% | |||
| Bond | 96.96% | |||
| U.S. Bond | 13.28% | |||
| Non-U.S. Bond | 83.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.32% | |||
| Other Net | 0.00% | |||
| Price History | ECDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 3.61% | |||
| Year to Date Total Return | 4.38% | |||
| 1-Year Total Return | 6.37% | |||
| 2-Year Total Return | 19.75% | |||
| 3-Year Total Return | 20.75% | |||
| 5-Year Total Return | -0.75% | |||
| 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 | $5.50 | |||
| 1-Month Low NAV | $5.46 | |||
| 1-Month High NAV | $5.50 | |||
| 52-Week Low NAV | $5.33 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $5.65 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | ECDAX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 8.19 | |||
| Balance Sheet | ECDAX-NASDAQ | Click to Compare |
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| Total Assets | 20.84M | |||
| Operating Ratios | ECDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 95.00% | |||
| Performance | ECDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.97% | |||
| Last Bear Market Total Return | -11.18% | |||