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ECDCX Chart NMFQS:ECDCX

Emerging Markets Bond | Ashmore
$5.38
↑ $0.02 (0.37%)
Last Updated: Mar 31, 2026

ECDCX Price Chart



Performance Summary

YTD Return 1.53%
1-Year Return 4.87%
3-Year Return 6.41%
5-Year Return -1.73%
NAV $5.38
Previous Close $5.36

Fund Metrics

Net Assets $17.68 Million
Expense Ratio 2.03%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2026-03-31