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ECDAX Chart NMFQS:ECDAX

Emerging Markets Bond | Ashmore
$5.40
↑ $0.00 (0.00%)
Last Updated: Jul 04, 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 2.30%
1-Year Return 8.14%
3-Year Return 8.04%
5-Year Return -1.23%
NAV $5.40
Previous Close $5.40

Fund Metrics

Net Assets $16.96 Million
Expense Ratio 1.28%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2026-03-31