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Ashmore Emerging Markets Corporate Income Fund (ECDCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
5.38+0.01 (+0.19%)
At close: 08:00PM EDT

Ashmore Emerging Markets Corporate Income Fund

Boston MA 02110

One International Place

C/O Ropes & Gray,LLP

617-951-7935
Management Information
,Lead Manager since December 7, 2010
Ricardo Xavier is Senior portfolio manager of Ashmore since 2003, Ashmore’s head of local currency and the deputy chairman of Ashmore’s investment committee since 2014. Mr. Xavier has geographic responsibility for Latin America, and product responsibility for local currencies, local currency debt and related derivatives. He began his investment career in 1992 and has a bachelor’s degree from Fundação Armando Alvares Penteado, Sao Paulo.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryEmerging Markets Bond
Fund FamilyAshmore
Net Assets67.09M
YTD Return1.56%
Yield4.45%
Morningstar Rating
Inception DateMay 11, 2011

Fund Operations

Last Dividend0.04
Last Cap Gain-187.00
Holdings Turnover56.00%
Average for CategoryN/A

Fees & Expenses

ExpenseECDCXCategory Average
Annual Report Expense Ratio (net)1.12%1.00%
Prospectus Net Expense Ratio1.12%N/A
Prospectus Gross Expense Ratio1.45%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.79%
Max Deferred Sales LoadN/A1.19%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A