Ashmore Emerging Markets Corporate Income Fund Class A logo

Ashmore Emerging Markets Corporate Income Fund Class A (ECDAX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
5. 33
0
0%
$
- Market Cap
0.09% Div Yield
0 Volume
$ 5.33
Previous Close
Add Transaction
Day Range
5.33 5.33
Year Range
5.3 5.58
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Summary

ECDAX closed yesterday higher at $5.33, an increase of 0% from Wednesday's close, completing a monthly increase of 0.3766% or $0.02. Over the past 12 months, ECDAX stock lost -3.6166%.
ECDAX pays dividends to its shareholders, with the most recent payment made on May 23, 2025. The next estimated payment will be in 23 Jun 2025 on Jun 23, 2025 for a total of $0.025.
The stock of the company had never split.
The company's stock is traded on one exchange.

ECDAX Chart

Ashmore Emerging Markets Corporate Income Fund Class A (ECDAX) FAQ

What is the stock price today?

The current price is $5.33.

On which exchange is it traded?

Ashmore Emerging Markets Corporate Income Fund Class A is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is ECDAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.09%.

What is its market cap?

As of today, no market cap data is available.

Has Ashmore Emerging Markets Corporate Income Fund Class A ever had a stock split?

No, there has never been a stock split.

Ashmore Emerging Markets Corporate Income Fund Class A Profile

NASDAQ Exchange
United States Country

Overview

The fund focuses on generating returns through investments in debt instruments issued by corporate entities. These corporations are either based in Emerging Market Countries or have significant economic ties to such regions, indicated by their revenue, profits, or asset distribution. The fund's investment strategy is not limited by the currency of the debt instruments, allowing for a wide array of investment opportunities across various currencies, including those local to the issuer's country. This approach aims at leveraging the growth potential and unique financial landscapes of Emerging Market Countries while maintaining a diversified investment portfolio to manage risks associated with such investments.

Products and Services

  • Investment in Debt Instruments

    The primary service offered involves investing in debt instruments issued by corporations. These instruments can range from bonds to other forms of corporate debt securities which provide a return in the form of interest payments, capitalizing on the borrowing needs of companies across emerging markets.

  • Corporate Issuer Focus

    Investments are specifically targeted towards corporate issuers from Emerging Market Countries or companies heavily involved in these regions through their business operations. Such a focus allows the fund to tap into the growth and investment opportunities present in these dynamic and rapidly evolving economies.

  • Currency Diversification

    The fund's investments are not limited by the currency denomination of debt instruments, offering an added layer of diversification. By including debt securities denominated in various currencies, including the local currencies of the issuers, the fund aims to mitigate currency risk and capitalize on favorable exchange rate movements.

Contact Information

Address: Boston MA 02110
Phone: 617-951-7935