EMKAX Mutual Fund

NAV$5.21

AUM$2M

TER1.35%

Holdings315

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EMKAX Mutual Fund

NAV$5.21

Ashmore Emerging Markets Total Return Fund Class A

AUM$2M

TER1.35%

Holdings315

See how much of EMKAX 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

EMKAX NAV Chart

Period	EMKAX return
Latest NAV	$5.21
1 month	-0.51%
3 months	-0.61%
6 months	+0.28%
Year to date	+1.58%
1 year	+9.75%
3 years	+8.52%
5 years	-0.53%
10 years	+1.25%

EMKAX Mutual Fund Price Chart

EMKAX NAV chart displays historical price data and trading volume. Year-to-date, EMKAX has returned 1.58%. The current price is $5.21.

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