Ashmore Emerging Markets Corporate Income Fund (ECDAX)

5.41 +0.02 (+0.37%) At close: 08:00PM EDT

• Previous close: 5.39
• YTD return: 3.93%
• Expense ratio (net): 1.12%
• Category: Emerging Markets Bond
• Last cap gain: -187.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 41.61M
• Beta (5Y monthly): 0.83
• Yield: 5.00%
• 5y average return: N/A
• Holdings turnover: 56.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 12 May 2011