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ECDAX Chart NMFQS:ECDAX

Emerging Markets Bond | Ashmore
$5.38
↑ $0.00 (0.00%)
Last Updated: Mar 31, 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 Ashmore Emerging Markets Corporate Income Fund Class A (ECDAX) fund's overview page.


Performance Summary

YTD Return 1.53%
1-Year Return 5.65%
3-Year Return 7.20%
5-Year Return -1.03%
NAV $5.38
Previous Close $5.38

Fund Metrics

Net Assets $17.68 Million
Expense Ratio 1.28%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2026-03-31

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