Ashmore Emerging Markets Fund Quote
| ECDAX Fund | USD 5.46 0.01 0.18% |
PerformanceOK
| Odds Of DistressLow
|
Ashmore Emerging is trading at 5.46 as of the 20th of July 2025; that is 0.18% down since the beginning of the trading day. The fund's open price was 5.47. Ashmore Emerging has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 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. A Corporate issuer is an issuer located in an Emerging Market Country or an issuer deriving at least 50 percent of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50 percent of its assets in one or more Emerging Market Countries.. More on Ashmore Emerging Markets
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Ashmore Mutual Fund Highlights
| Fund Concentration | Ashmore Funds, Large Funds, Emerging Markets Bond Funds, Emerging Markets Bond, Ashmore (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Ashmore Emerging Markets [ECDAX] is traded in USA and was established 20th of July 2025. Ashmore Emerging is listed under Ashmore category by Fama And French industry classification. 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 3.03% with the current yeild of 0.06%, while the total return for the last 3 years was 7.01%.
Check Ashmore Emerging Probability Of Bankruptcy
Instrument Allocation
Ashmore Emerging Markets Risk Profiles
| Mean Deviation | 0.1433 | |||
| Standard Deviation | 0.1917 | |||
| Variance | 0.0367 | |||
| Downside Variance | 0.0561 |
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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