NAV

$ 9.21

NAV Day Change

9.21 | 2
%
As of 08/22/2014 | USD

Yield

5.56%

Load

4.00

Total Assets

324.5 mil

Expenses

1.45%

Fee Level

High

Turnover

49%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Emerging Markets Bond

Investment Style

Small Value

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f00000lovo Quote

f00000lovo Price Today

f00000lovo Price History

NAV f00000lovo

Net Asset Value f00000lovo

Day Change f00000lovo

Yield f00000lovo

Category f00000lovo

Investment Style f00000lovo

Load f00000lovo

Expenses Ratio f00000lovo

Turnover f00000lovo

Minimum Investment f00000lovo

1 year range f00000lovo

52 weeek range f00000lovo

Mutual Fund Quote: f00000lovo Ashmore Emerging Mkts Corp Debt A - Morningstar Quote

Mutual Fund Quote: f00000lovo Ashmore Emerging Mkts Corp Debt A - Morningstar Price

Mutual Fund Quote: f00000lovo Ashmore Emerging Mkts Corp Debt A - Morningstar Price Today

Mutual Fund Quote: f00000lovo Ashmore Emerging Mkts Corp Debt A - Morningstar Price History

NAV Mutual Fund Quote: f00000lovo Ashmore Emerging Mkts Corp Debt A - Morningstar

Net Asset Value Mutual Fund Quote: f00000lovo Ashmore Emerging Mkts Corp Debt A - Morningstar

Day Change Mutual Fund Quote: f00000lovo Ashmore Emerging Mkts Corp Debt A - Morningstar

Yield Mutual Fund Quote: f00000lovo Ashmore Emerging Mkts Corp Debt A - Morningstar

Category Mutual Fund Quote: f00000lovo Ashmore Emerging Mkts Corp Debt A - Morningstar

Investment Style Mutual Fund Quote: f00000lovo Ashmore Emerging Mkts Corp Debt A - Morningstar

Load Mutual Fund Quote: f00000lovo Ashmore Emerging Mkts Corp Debt A - Morningstar

Expenses Ratio Mutual Fund Quote: f00000lovo Ashmore Emerging Mkts Corp Debt A - Morningstar

Turnover Mutual Fund Quote: f00000lovo Ashmore Emerging Mkts Corp Debt A - Morningstar

Minimum Investment Mutual Fund Quote: f00000lovo Ashmore Emerging Mkts Corp Debt A - Morningstar

1 year range Mutual Fund Quote: f00000lovo Ashmore Emerging Mkts Corp Debt A - Morningstar

52 weeek range Mutual Fund Quote: f00000lovo Ashmore Emerging Mkts Corp Debt A - Morningstar

Top Sectors  ECDAX More...

Top Sectors ECDAX

Corporate Bond
Government
Bank Loan
Convertible
Agency/Quasi-Agency

Dividend and Capital Gains Distributions  ECDAX

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Mutual Fund Quote: f00000lovo Ashmore Emerging Mkts Corp Debt A - Morningstar
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