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ECDCX Chart NMFQS:ECDCX

Emerging Markets Bond | Ashmore
$5.30
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

ECDCX Price Chart

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


Performance Summary

YTD Return 3.04%
1-Year Return 3.67%
3-Year Return 7.65%
5-Year Return -1.49%
NAV $5.30
Previous Close $5.30

Fund Metrics

Net Assets $9.99 Million
Expense Ratio 2.03%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2026-09-30