ECDAX Mutual Fund

NAV$5.35

AUM$4M

TER1.19%

Holdings126

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ECDAX Mutual Fund

NAV$5.35

Ashmore Emerging Markets Corporate Income Fund Class A

AUM$4M

TER1.19%

Holdings126

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	$5.35
1 month	-0.26%
3 months	-0.56%
6 months	+1.31%
Year to date	+2.58%
1 year	+5.66%
3 years	+8.12%
5 years	-1.14%
10 years	+2.89%

ECDAX Mutual Fund Price Chart

ECDAX NAV chart displays historical price data and trading volume. Year-to-date, ECDAX has returned 2.58%. The current price is $5.35.

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.