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ECDCX Chart NMFQS:ECDCX

Emerging Markets Bond | Ashmore
$5.38
↑ $0.00 (0.00%)
Last Updated: Jul 02, 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 2.18%
1-Year Return 7.35%
3-Year Return 7.32%
5-Year Return -1.93%
NAV $5.38
Previous Close $5.38

Fund Metrics

Net Assets $16.96 Million
Expense Ratio 2.03%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2026-03-31