ECDAX Mutual Fund
ECDAX Mutual Fund
ECDAX Mutual Fund
Ashmore Emerging Markets Corporate Income Fund Class A
ECDAX Mutual Fund Overview
ECDAX Mutual Fund (Ashmore Emerging Markets Corporate Income Fund Class A) is managed by Ashmore Funds with $4.3M in net assets. ECDAX expense ratio is 1.19%, holding 126 positions across sectors including Materials, Financials, Energy. Inception date: 2011-05-12.
ECDAX performance shows a YTD return of 2.58%. The 1-year return is 5.66% and the 5-year return is -1.14%. ECDAX dividend yield stands at 9.32%, paid monthly.
ECDAX top holdings include Petroleos De Venezuela Sa (9.9%), Petroleos De Venezuela Sa (3.1%), Fnma 30Yr 4.5 04/01/2049 (2.1%), Company Guar 11/28 3.375 (1.5%), Medco Maple Tree Pte. Ltd. 8.96 04/27/2029 (1.5%). Go to all ECDAX holdings, ECDAX sectors, or ECDAX dividends.
ECDAX can be compared against other funds. Use ECDAX overlap to find shared positions, or ECDAX vs another fund for a side-by-side view. ECDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.