NAV

$ 8.23

NAV Day Change

8.23 | 2
%
As of 12/12/2014 | USD

Yield

8.86%

Load

None

Total Assets

291.6 mil

Expenses

1.45%

Fee Level

--

Turnover

49%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Emerging Markets Bond

Investment Style

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f00000mhjb Quote

f00000mhjb Price Today

f00000mhjb Price History

NAV f00000mhjb

Net Asset Value f00000mhjb

Day Change f00000mhjb

Yield f00000mhjb

Category f00000mhjb

Investment Style f00000mhjb

Load f00000mhjb

Expenses Ratio f00000mhjb

Turnover f00000mhjb

Minimum Investment f00000mhjb

1 year range f00000mhjb

52 weeek range f00000mhjb

Mutual Fund Quote: f00000mhjb Ashmore Emerging Mkts Corp Debt A LW - Morningstar Quote

Mutual Fund Quote: f00000mhjb Ashmore Emerging Mkts Corp Debt A LW - Morningstar Price

Mutual Fund Quote: f00000mhjb Ashmore Emerging Mkts Corp Debt A LW - Morningstar Price Today

Mutual Fund Quote: f00000mhjb Ashmore Emerging Mkts Corp Debt A LW - Morningstar Price History

NAV Mutual Fund Quote: f00000mhjb Ashmore Emerging Mkts Corp Debt A LW - Morningstar

Net Asset Value Mutual Fund Quote: f00000mhjb Ashmore Emerging Mkts Corp Debt A LW - Morningstar

Day Change Mutual Fund Quote: f00000mhjb Ashmore Emerging Mkts Corp Debt A LW - Morningstar

Yield Mutual Fund Quote: f00000mhjb Ashmore Emerging Mkts Corp Debt A LW - Morningstar

Category Mutual Fund Quote: f00000mhjb Ashmore Emerging Mkts Corp Debt A LW - Morningstar

Investment Style Mutual Fund Quote: f00000mhjb Ashmore Emerging Mkts Corp Debt A LW - Morningstar

Load Mutual Fund Quote: f00000mhjb Ashmore Emerging Mkts Corp Debt A LW - Morningstar

Expenses Ratio Mutual Fund Quote: f00000mhjb Ashmore Emerging Mkts Corp Debt A LW - Morningstar

Turnover Mutual Fund Quote: f00000mhjb Ashmore Emerging Mkts Corp Debt A LW - Morningstar

Minimum Investment Mutual Fund Quote: f00000mhjb Ashmore Emerging Mkts Corp Debt A LW - Morningstar

1 year range Mutual Fund Quote: f00000mhjb Ashmore Emerging Mkts Corp Debt A LW - Morningstar

52 weeek range Mutual Fund Quote: f00000mhjb Ashmore Emerging Mkts Corp Debt A LW - Morningstar

Top Holdings  ECDAX.LW More...

Top Holdings ECDAX.LW

Top Sectors  ECDAX.LW More...

Top Sectors ECDAX.LW

Corporate Bond
Government

Dividend and Capital Gains Distributions  ECDAX.LW

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Analysis  f00000mhjb - Ashmore Emerging Mkts Corp Debt A LW More...

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Mutual Fund Quote: f00000mhjb Ashmore Emerging Mkts Corp Debt A LW - Morningstar
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