Emerging Markets Corporate Income ESG Fund (ECAEX)
| Fund Assets | 7.47M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 32.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 6.49 |
| YTD Return | 2.46% |
| 1-Year Return | 7.61% |
| 5-Year Return | n/a |
| 52-Week Low | 6.19 |
| 52-Week High | 6.58 |
| Beta (5Y) | n/a |
| Holdings | 4 |
| Inception Date | Feb 26, 2021 |
About ECAEX
The fund normally seeks to maintain a weighted average portfolio duration of between 2 and 10 years. It may invest in convertible debt instruments and equity securities related to convertible securities or warrants the fund holds or has held, as well as acquire and hold equity securities, including warrants. The adviser observes a policy to normally invest at least 80% of its net assets in bonds and other debt instruments of Corporate issuers that the Investment Manager believes satisfy the ESG Criteria.
Performance
ECAEX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDCX | Fidelity | Fidelity Series Emerging Markets Debt Fund | n/a |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ECIEX | Institutional Class | 0.87% |
| ECCEX | Class C | 1.87% |
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| OI SA PIK | OIBRBZ 12.5 12.15.24 *144 | 0.00% |
| OI SA PIK | OIBRBZ | 0.00% |
| SOVCOMBANK VIA SOVCOM F2V | SOVCOM | 0.00% |
| OI S A - EM RECUPER 12.5% | OIBRBZ | 0.00% |