ECDAX Mutual Fund

NAV$5.24

AUM$4M

TER1.19%

Holdings126

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ECDAX Mutual Fund

NAV$5.24

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	$5.24
1 month	-1.69%
3 months	-0.78%
6 months	+1.00%
Year to date	+2.05%
1 year	+3.23%
3 years	+8.40%
5 years	-1.08%
10 years	+1.07%

ECDAX Mutual Fund Price Chart

ECDAX NAV chart displays historical price data and trading volume. Year-to-date, ECDAX has returned 2.05%. The current price is $5.24.

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.