EMXIX Mutual Fund

NAV$17.29

TER1.05%

Holdings56

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EMXIX Mutual Fund

NAV$17.29

Ashmore Emerging Markets Equity ex China Fund Institutional Class

TER1.05%

Holdings56

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	$17.29
1 month	-8.54%
3 months	+4.17%
6 months	+16.69%
Year to date	+32.11%
1 year	+58.08%

EMXIX Mutual Fund Price Chart

EMXIX NAV chart displays historical price data and trading volume. Year-to-date, EMXIX has returned 32.11%. The current price is $17.29.

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.