EMKAX Mutual Fund

NAV$5.02

AUM$930,000

TER1.35%

Holdings265

See how much of EMKAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EMKAX Mutual Fund

NAV$5.02

Ashmore Emerging Markets Total Return Fund Class A

AUM$930,000

TER1.35%

Holdings265

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	$5.02
1 month	+0.05%
3 months	-0.66%
6 months	-1.27%
Year to date	+0.92%
1 year	+3.64%
3 years	+9.63%
5 years	+0.36%
10 years	+0.19%

EMKAX Mutual Fund Price Chart

EMKAX NAV chart displays historical price data and trading volume. Year-to-date, EMKAX has returned 0.92%. The current price is $5.02.

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.