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 Energy, Financials, Materials. Inception date: 2011-05-12.
ECDAX performance shows a YTD return of 2.05%. The 1-year return is 3.23% and the 5-year return is -1.08%. ECDAX dividend yield stands at 9.13%, paid monthly.
ECDAX top holdings include Petroleos De Venezuela Sa (11.2%), Treasury Bill Sep 03, 2026 (5.6%), Petroleos De Venezuela Sa (4.2%), Kazmunaygas National Co Jsc (2.1%), Ecopetrol Sa 01/19/2036 (1.6%). 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.