Ashmore Emerging Markets Fund Quote

ECDAX Fund  USD 5.56  0.01  0.18%   

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Ashmore Emerging is trading at 5.56 as of the 22nd of March 2025; that is 0.18% up since the beginning of the trading day. The fund's open price was 5.55. Ashmore Emerging has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund seeks to achieve its objective by investing principally in debt instruments of corporate issuers, which may be denominated in any currency, including the local currency of the issuer. Ashmore Emerging is traded on NASDAQ Exchange in the United States. More on Ashmore Emerging Markets

Moving together with Ashmore Mutual Fund

  0.97FGBMX Fidelity New MarketsPairCorr
  0.97FGZMX Fidelity New MarketsPairCorr
  0.85FGWMX Fidelity New MarketsPairCorr
  0.85FGVMX Fidelity New MarketsPairCorr
  0.97FGYMX Fidelity New MarketsPairCorr
  0.96MEDIX Mfs Emerging MarketsPairCorr

Ashmore Mutual Fund Highlights

Fund ConcentrationEmerging Markets Bond, Ashmore (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Ashmore Emerging Markets [ECDAX] is traded in USA and was established 22nd of March 2025. The fund is listed under Emerging Markets Bond category and is part of Ashmore family. This fund currently has accumulated 79.65 M in assets under management (AUM) with no minimum investment requirementsAshmore Emerging Markets is currently producing year-to-date (YTD) return of 2.62% with the current yeild of 0.06%, while the total return for the last 3 years was 3.36%.
Check Ashmore Emerging Probability Of Bankruptcy

Instrument Allocation

Ashmore Emerging Markets Risk Profiles

Ashmore Emerging Against Markets

Other Information on Investing in Ashmore Mutual Fund

Ashmore Emerging financial ratios help investors to determine whether Ashmore Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashmore with respect to the benefits of owning Ashmore Emerging security.
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