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EMCIX Chart NMFQS:EMCIX

Emerging Markets Bond | Ashmore
$5.65
↓ $-0.13 (-2.25%)
Last Updated: Feb 14, 2026

EMCIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.44%
3-Year Return 5.72%
5-Year Return -1.31%
NAV $5.65
Previous Close $5.78

Fund Metrics

Net Assets $18.15 Million
Expense Ratio 0.94%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2025-12-31