IEMIX Mutual Fund

NAV$16.54

AUM$131,869.69

TER1.13%

Holdings167

See how much of IEMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IEMIX Mutual Fund

NAV$16.54

ABS Insights Emerging Markets Fund Institutional Class

AUM$131,869.69

TER1.13%

Holdings167

See how much of IEMIX 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

IEMIX NAV Chart

Period	IEMIX return
Latest NAV	$16.54
1 month	-5.67%
3 months	-1.20%
6 months	+11.71%
Year to date	+22.65%

IEMIX Mutual Fund Price Chart

IEMIX NAV chart displays historical price data and trading volume. Year-to-date, IEMIX has returned 22.65%. The current price is $16.54.

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