Ashmore Emerging Markets Corporate Income Fund (ECDCX)

5.39 +0.02 (+0.37%) At close: 08:00PM EDT

• Previous Close: 5.37
• YTD Return: 3.37%
• Expense Ratio (net): 1.87%
• 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): 0.84
• Yield: 4.29%
• 5y Average Return: N/A
• Holdings Turnover: 56.00%
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: May 12, 2011