Ashmore Emerging Markets Corporate Income FundECDAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$17.0M
Expense ratio
1.28%
1-year return
+9.8%
3 years, a year
+7.8%
5 years, a year
-0.9%
Holdings
120
What it aims to do.
The Fund seeks to maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Petroleos De Venezuela Sa | 10.50% |
| United States Of America - Bureau Of The Public Debt | 8.53% |
| Petroleos De Venezuela Sa | 4.21% |
| Kazmunaygas National Company Jsc | 2.17% |
| EC Ecopetrol Sa | 1.50% |
| Prosus Nv | 1.46% |
| Banca Transilvania Sa | 1.42% |
| Banco Mercantil Del Norte Sa Cayman Islands Branch | 1.35% |
| Ai Candelaria (Spain) Sa | 1.34% |
| Suzano Austria Gmbh | 1.29% |
More on ECDAX.
- ECDAX overview
- ECDAX holdings
- ECDAX risk
- ECDAX costs
- ECDAX money in and out
- ECDAX share classes
- Compare ECDAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.