Ashmore Emerging Markets Equity Fund Class A (EMEAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 5.41%

1-Year Return 35.96%

3-Year Return 17.83%

5-Year Return 4.46%

NAV $15.60

Previous Close $15.60

Net Assets $291.07 Million

Expense Ratio 1.30%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2011-06-21

Update Date 2026-03-31

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