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EMCIX Chart NMFQS:EMCIX

Emerging Markets Bond | Ashmore
$5.64
↑ $0.00 (0.00%)
Last Updated: Jul 04, 2026

EMCIX Price Chart



Performance Summary

YTD Return 2.82%
1-Year Return 8.45%
3-Year Return 8.44%
5-Year Return -0.89%
NAV $5.64
Previous Close $5.64

Fund Metrics

Net Assets $16.96 Million
Expense Ratio 1.03%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2026-03-31