ECDCX Mutual Fund
ECDCX Mutual Fund
ECDCX Mutual Fund
Ashmore Emerging Markets Corporate Income Fund Class C
ECDCX Mutual Fund Overview
ECDCX Mutual Fund (Ashmore Emerging Markets Corporate Income Fund Class C) is managed by Ashmore Funds with $1.6M in net assets. ECDCX expense ratio is 1.94%, holding 126 positions across sectors including Materials, Financials, Energy. Inception date: 2011-05-12.
ECDCX performance shows a YTD return of 2.11%. The 1-year return is 4.67% and the 5-year return is -1.78%. ECDCX dividend yield stands at 8.56%, paid monthly.
ECDCX top holdings include Petroleos De Venezuela Sa (9.9%), Petroleos De Venezuela Sa (3.1%), Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2047 (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 ECDCX holdings, ECDCX sectors, or ECDCX dividends.
ECDCX can be compared against other funds. Use ECDCX overlap to find shared positions, or ECDCX vs another fund for a side-by-side view. ECDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.