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EMEAX Chart NMFQS:EMEAX

Diversified Emerging Mkts | Ashmore
$15.53
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

EMEAX Price Chart

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


Performance Summary

YTD Return 4.59%
1-Year Return 40.96%
3-Year Return 14.64%
5-Year Return 3.11%
NAV $15.53
Previous Close $15.53

Fund Metrics

Net Assets $251.61 Million
Expense Ratio 1.30%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-06-21
Update Date 2025-12-31

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