EMFIX Mutual Fund

NAV$15.62

AUM$322M

TER1.05%

Holdings61

See how much of EMFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EMFIX Mutual Fund

NAV$15.62

Ashmore Emerging Markets Equity Fund Institutional Class

AUM$322M

TER1.05%

Holdings61

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	$15.62
1 month	-9.76%
3 months	-8.10%
6 months	-4.86%
Year to date	+10.34%
1 year	+14.85%
3 years	+22.87%
5 years	+5.20%
10 years	+11.00%

EMFIX Mutual Fund Price Chart

EMFIX NAV chart displays historical price data and trading volume. Year-to-date, EMFIX has returned 10.34%. The current price is $15.62.

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.