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ECDAX Chart NMFQS:ECDAX

Emerging Markets Bond | Ashmore
$5.28
↓ $-0.01 (-0.19%)
Last Updated: Oct 21, 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 2.89%
1-Year Return 4.42%
3-Year Return 8.31%
5-Year Return -0.85%
NAV $5.28
Previous Close $5.29

Fund Metrics

Net Assets $9.99 Million
Expense Ratio 1.28%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2026-09-30