ECDAX Mutual Fund

NAV$5.23

AUM$2M

TER1.19%

Holdings118

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ECDAX Mutual Fund

NAV$5.23

Ashmore Emerging Markets Corporate Income Fund Class A

AUM$2M

TER1.19%

Holdings118

See how much of ECDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ECDAX NAV Chart

Period	ECDAX return
Latest NAV	$5.23
1 month	-0.05%
3 months	-0.57%
6 months	-1.13%
Year to date	+1.99%
1 year	+2.25%
3 years	+7.45%
5 years	-0.40%
10 years	+0.63%

ECDAX Mutual Fund Price Chart

ECDAX NAV chart displays historical price data and trading volume. Year-to-date, ECDAX has returned 1.99%. The current price is $5.23.

ECDAX price history helps investors identify trends and make informed decisions. ECDAX returns break the record out by period. ECDAX vs another fund lets you evaluate against similar funds.