Ashmore Emerging Markets Corporate Income Fund Class C
ECDCX
NASDAQ
| Weiss Ratings | ECDCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ECDCX-NASDAQ | Click to Compare |
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| Provider | Ashmore | |||
| Manager/Tenure (Years) | Mark Coombs (15), Robin Forrest (14), Fernando Assad (9), 3 others | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | ECDCX-NASDAQ | Click to Compare |
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| Fund Name | Ashmore Emerging Markets Corporate Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ECDCX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.41% | |||
| Dividend | ECDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.83% | |||
| Asset Allocation | ECDCX-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 | ECDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 3.64% | |||
| 2-Year Total Return | 9.81% | |||
| 3-Year Total Return | 24.49% | |||
| 5-Year Total Return | -7.75% | |||
| Price | ECDCX-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 | ECDCX-NASDAQ | Click to Compare |
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| Nav | $5.30 | |||
| 1-Month Low NAV | $5.30 | |||
| 1-Month High NAV | $5.33 | |||
| 52-Week Low NAV | $5.28 | |||
| 52-Week Low NAV (Date) | Jul 24, 2026 | |||
| 52-Week High NAV | $5.56 | |||
| 52-Week High Price (Date) | Jan 05, 2026 | |||
| Beta / Standard Deviation | ECDCX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 3.81 | |||
| Balance Sheet | ECDCX-NASDAQ | Click to Compare |
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| Total Assets | 9.99M | |||
| Operating Ratios | ECDCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.03% | |||
| Turnover Ratio | 52.00% | |||
| Performance | ECDCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.16% | |||
| Last Bear Market Total Return | -11.22% | |||