EMKIX Mutual Fund

NAV$5.27

AUM$495M

TER1.09%

Holdings315

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EMKIX Mutual Fund

NAV$5.27

Ashmore Emerging Markets Total Return Fund Institutional Class

AUM$495M

TER1.09%

Holdings315

See how much of EMKIX 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

EMKIX NAV Chart

Period	EMKIX return
Latest NAV	$5.27
1 month	-0.48%
3 months	-0.56%
6 months	+0.37%
Year to date	+1.71%
1 year	+9.90%
3 years	+8.74%
5 years	-0.33%
10 years	+0.66%

EMKIX Mutual Fund Price Chart

EMKIX NAV chart displays historical price data and trading volume. Year-to-date, EMKIX has returned 1.71%. The current price is $5.27.

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