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ECDAX Chart NMFQS:ECDAX

Emerging Markets Bond | Ashmore
$5.42
↓ $-0.12 (-2.17%)
Last Updated: Feb 12, 2026

ECDAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Ashmore Emerging Markets Corporate Income Fund Class A (ECDAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.55%
3-Year Return 4.74%
5-Year Return -1.62%
NAV $5.42
Previous Close $5.54

Fund Metrics

Net Assets $18.15 Million
Expense Ratio 1.19%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2025-12-31