EMXAX Mutual Fund

NAV$15.12

TER1.30%

Holdings51

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EMXAX Mutual Fund

NAV$15.12

Ashmore Emerging Markets Equity ex China Fund Class A

TER1.30%

Holdings51

See how much of EMXAX 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

EMXAX NAV Chart

Period	EMXAX return
Latest NAV	$15.12
1 month	-10.58%
3 months	-6.44%
6 months	-2.59%
Year to date	+20.61%
1 year	+27.60%

EMXAX Mutual Fund Price Chart

EMXAX NAV chart displays historical price data and trading volume. Year-to-date, EMXAX has returned 20.61%. The current price is $15.12.

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