EMKAX Mutual Fund NAV Chart & History | MarketXLS

EMKAX Mutual Fund

NAV$5.17

AUM$2M

TER1.35%

Holdings315

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EMKAX Mutual Fund

NAV$5.17

Ashmore Emerging Markets Total Return Fund Class A

AUM$2M

TER1.35%

Holdings315

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

EMKAX NAV Chart

Period	EMKAX return
Latest NAV	$5.17
1 month	-0.40%
3 months	+3.63%
6 months	+2.11%
Year to date	+2.11%
1 year	+9.66%
3 years	+9.28%
5 years	-0.80%
10 years	+0.69%

EMKAX Mutual Fund Price Chart

EMKAX NAV chart displays historical price data and trading volume. Year-to-date, EMKAX has returned 2.11%. The current price is $5.17.

EMKAX price history helps investors identify trends and make informed decisions.EMKAX performance metrics offer detailed return data. EMKAX fund comparison lets you evaluate against similar funds.