ECDCX

Mutual Fund ticker: NASDAQ

PRICE

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

Category: #Emerging Markets Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

ECDCX

Net Assets

21M

Fund Existence

almost 14 years

Turnover

95.00

Total Expense Ratio

1.87

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

2.20

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

Fund Share Class Net Assets

894K

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

189.00

Number of Net Holdings

192.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.60%

Gain YTD

0.103

Annual Yield % from dividends

4.93

Returns for 1 year

6.51

Returns for 3 years

3.04

Returns for 5 years

8.01

Returns for 10 years

15.47

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Category EmergingMarketsBond

Profile

Fundamentals

Details