EMXIX Mutual Fund

NAV$15.11

TER1.05%

Holdings51

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EMXIX Mutual Fund

NAV$15.11

Ashmore Emerging Markets Equity ex China Fund Institutional Class

TER1.05%

Holdings51

See how much of EMXIX 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

EMXIX NAV Chart

Period	EMXIX return
Latest NAV	$15.11
1 month	-10.54%
3 months	-6.36%
6 months	-2.46%
Year to date	+20.80%
1 year	+27.88%

EMXIX Mutual Fund Price Chart

EMXIX NAV chart displays historical price data and trading volume. Year-to-date, EMXIX has returned 20.80%. The current price is $15.11.

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