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ECDCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Ashmore Emerging Mkts Corp Inc C (ECDCX) Ownership - Who owns Ashmore Emerging Mkts Corp Inc C?

The investment seeks to maximize total return... Show more

Profile

Category
Emerging Markets Bond
Address
C/O Ropes & Gray,LLPOne International PlaceBoston
Phone
617-951-7935
Web
www.ashmoregroup.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
1.94
Min. Initial Investment
1000.00
Fund Existence
about 14 years
Turnover
95.00
Front Load
N/A
Net Assets
20444396.00
Manager Tenure
N/A

Fundamentals

ECDCX
Net Assets
20.4M
Fund Existence
about 14 years
Turnover
95.00
Total Expense Ratio
1.94
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.43
Assets in Top Ten Holdings
11.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
772K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
174.00
Number of Net Holdings
178.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.10%
Gain YTD
2.749
Annual Yield % from dividends
4.95
Returns for 1 year
5.27
Returns for 3 years
21.30
Returns for 5 years
-2.70
Returns for 10 years
19.09
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General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
C/O Ropes & Gray,LLPOne International PlaceBoston
Phone
617-951-7935
Web
www.ashmoregroup.com