EMFIX Mutual Fund

NAV$18.32

AUM$111M

TER1.05%

Holdings67

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EMFIX Mutual Fund

NAV$18.32

Ashmore Emerging Markets Equity Fund Institutional Class

AUM$111M

TER1.05%

Holdings67

See how much of EMFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EMFIX NAV Chart

Period	EMFIX return
Latest NAV	$18.32
1 month	-5.50%
3 months	+3.53%
6 months	+12.11%
Year to date	+23.36%
1 year	+44.80%
3 years	+20.17%
5 years	+7.12%
10 years	+12.82%

EMFIX Mutual Fund Price Chart

EMFIX NAV chart displays historical price data and trading volume. Year-to-date, EMFIX has returned 23.36%. The current price is $18.32.

EMFIX price history helps investors identify trends and make informed decisions. EMFIX returns break the record out by period. EMFIX vs another fund lets you evaluate against similar funds.