ECDAX : Ashmore Emerging Markets Corporate Income Fund Class A

ECDAX is a Bond Market High Yield Bond with HIGH fees.

ECDAX

Ashmore Emerging Markets Corporate Income Fund Class A

FI Score

23 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

23% FI Score
  • ecdax
  • Mutual Fund
  • Bond
  • High Yield Bond

Ashmore Emerging Markets Corporate Income Fund Class A

Expenses: 1.42% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return. 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% 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% of its assets in one or more Emerging Market Countries.

Largest Holdings

Amount Holding
4.17% Petrobras Global Finance B.V. 6.85%
3.40% Dubai World B1 Tl
2.97% Teva Pharmaceutical Finance Netherlands III B.V. 6.75%
1.97% CBOM Finance p.l.c. 7.5%
1.71% First Quantum Minerals Ltd. 7.25%
1.54% OI SA 10%
1.45% First Abu Dhabi Bank 5.25%
1.31% First Quantum Minerals Ltd. 6.88%
1.29% CEDC Finance Corporation International Inc. 10%
1.26% Samarco Mineracao S.A. 4.12%
1.24% Oilflow Spv 1 DAC 12%
1.20% CFLD (Cayman) Investment Ltd 8.6%
1.19% China Evergrande Group 7.5%
1.15% Pampa Energia SA 7.38%
1.12% International Airport Finance SA 12%
1.10% NBK Tier I Financing Ltd. 5.75%
1.05% Frontera Energy Corporation 9.7%
1.04% YPF Sociedad Anonima 8.75%
1.02% Altice Financing S.A. 7.5%
1.01% Samarco Mineracao S.A. 5.75%
1.00% DTEK Finance PLC 10.75%
0.99% Sovcom Capital Designated Activity Company 8%
0.99% Cimpor Financial Operations BV 5.75%
0.98% Kaisa Group Holdings Ltd. 9.38%
0.97% CSN Islands XI Corp. 6.75%

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